Talabat Holding (DFM:TALABAT) Debt-to-Equity : 0.18 (As of Mar. 2025)

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What is Talabat Holding Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Mar. 2025 was د.إ2,312 Mil. Talabat Holding's debt to equity for the quarter that ended in Mar. 2025 was 0.18.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Talabat Holding's Debt-to-Equity or its related term are showing as below:

DFM:TALABAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.18 Max: 0.4
Current: 0.18

During the past 3 years, the highest Debt-to-Equity Ratio of Talabat Holding was 0.40. The lowest was 0.16. And the median was 0.18.

DFM:TALABAT's Debt-to-Equity is ranked better than
80.1% of 1010 companies
in the Retail - Cyclical industry
Industry Median: 0.585 vs DFM:TALABAT: 0.18

Talabat Holding Debt-to-Equity Historical Data

The historical data trend for Talabat Holding's Debt-to-Equity 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-Equity Chart

Talabat Holding Annual Data

Trend

Dec22

Dec23

Dec24

Debt-to-Equity

0.40

0.16

0.18

Talabat Holding Quarterly Data
	Dec22	Dec23	Sep24	Dec24	Mar25
Debt-to-Equity	0.40	0.16	0.24	0.18	0.18

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

For the Internet Retail subindustry, Talabat Holding's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Retail - Cyclical Industry

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

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

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Talabat Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(74.922	+	279.631)	/	1977.552
	=	0.18

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(86.456	+	320.273)	/	2311.9
	=	0.18

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Talabat Holding Debt-to-Equity 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-Equity

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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