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Deliveroo (FRA:926) Liabilities-to-Assets : 0.50 (As of Jun. 2024)


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What is Deliveroo Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Deliveroo's Total Liabilities for the quarter that ended in Jun. 2024 was €588 Mil. Deliveroo's Total Assets for the quarter that ended in Jun. 2024 was €1,184 Mil. Therefore, Deliveroo's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2024 was 0.50.


Deliveroo Liabilities-to-Assets Historical Data

The historical data trend for Deliveroo's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deliveroo Liabilities-to-Assets Chart

Deliveroo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Liabilities-to-Assets
Get a 7-Day Free Trial 1.07 0.71 0.32 0.41 0.50

Deliveroo Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.34 0.41 0.44 0.50 0.50

Competitive Comparison of Deliveroo's Liabilities-to-Assets

For the Internet Retail subindustry, Deliveroo's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deliveroo's Liabilities-to-Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Deliveroo's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Deliveroo's Liabilities-to-Assets falls into.



Deliveroo Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Deliveroo's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Liabilities-to-Assets (A: Dec. 2023 )=Total Liabilities/Total Assets
=595.702/1186.296
=0.50

Deliveroo's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2024 is calculated as

Liabilities-to-Assets (Q: Jun. 2024 )=Total Liabilities/Total Assets
=587.894/1184.061
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Deliveroo  (FRA:926) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Deliveroo Liabilities-to-Assets Related Terms

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Deliveroo Business Description

Traded in Other Exchanges
Address
The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE
Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

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