Talabat Holding (DFM:TALABAT) Debt-to-Asset : 0.09 (As of Mar. 2025)

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What is Talabat Holding Debt-to-Asset?

Talabat Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ86 Mil. Talabat Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ320 Mil. Talabat Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was د.إ4,792 Mil. Talabat Holding's debt to asset for the quarter that ended in Mar. 2025 was 0.08.

Talabat Holding Debt-to-Asset Historical Data

The historical data trend for Talabat Holding's Debt-to-Asset 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.

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Talabat Holding Debt-to-Asset Chart

Talabat Holding Annual Data

Trend

Dec22

Dec23

Dec24

Debt-to-Asset

0.19

0.09

Talabat Holding Quarterly Data
	Dec22	Dec23	Sep24	Dec24	Mar25
Debt-to-Asset	0.19	0.09	0.10	0.09	0.09

Competitive Comparison of Talabat Holding's Debt-to-Asset

For the Internet Retail subindustry, Talabat Holding's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Talabat Holding's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Talabat Holding's Debt-to-Asset falls into.

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Talabat Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Talabat Holding's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(74.922	+	279.631)	/	4065.546
	=	0.09

Talabat Holding's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(86.456	+	320.273)	/	4792.418
	=	0.08

Talabat Holding (DFM:TALABAT) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Talabat Holding Debt-to-Asset Related Terms

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Talabat Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Talabat Holding PLC (DFM:TALABAT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sky Tower Shams Abu Dhabi, Office Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE

Website

https://www.ipo.talabat.com

Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.

Talabat Holding Headlines

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