Grab Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Grab Holdings has a total shareholder equity of $6.4B and total debt of $364.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are $9.3B and $2.9B respectively.
Key information
5.7%
Debt to equity ratio
US$364.00m
Debt
Interest coverage ratio | n/a |
Cash | US$5.68b |
Equity | US$6.35b |
Total liabilities | US$2.94b |
Total assets | US$9.30b |
Recent financial health updates
Grab Holdings (NASDAQ:GRAB) Has Debt But No Earnings; Should You Worry?
Nov 08Is Grab Holdings (NASDAQ:GRAB) Using Too Much Debt?
Jun 16Recent updates
Grab Or Sea: Choosing The Stronger Play In Emerging Markets Tech
May 02Saver Rides And Priority Deliveries Will Transform The On-Demand Ecosystem
Apr 22 Strategic focus on tech and service diversity aims to boost revenue, margins, and user engagement through innovation and partnerships.Like Uber, Grab Is Building A Winner-Takes-Most Platform
Apr 16Grab Holdings: This Is Not A Meme Stock
Feb 23Grab This Buying Opportunity Before It Is Gone
Feb 11Grab Holdings: Turning The Tide With Profitability Indicates A Buy
Jan 13Grab: After A Sharp Rally This Year, It's Time To Start Taking Profits (Rating Downgrade)
Dec 18Grab Holdings: So Many Bullish Catalysts Ahead
Dec 11Revenues Tell The Story For Grab Holdings Limited (NASDAQ:GRAB) As Its Stock Soars 26%
Nov 26Grab: A Waking Giant
Nov 17Grab Holdings Limited Just Reported A Surprise Profit, And Analysts Lifted Their Estimates
Nov 14A Buy Antithesis For Grab Holdings
Nov 10Grab Holdings (NASDAQ:GRAB) Has Debt But No Earnings; Should You Worry?
Nov 08Grab Holdings Limited's (NASDAQ:GRAB) Popularity With Investors Is Clear
Oct 10Massive Growth In Users As Grab Holdings Expands Its Suite Of Offerings
Sep 18Is It Too Late To Consider Buying Grab Holdings Limited (NASDAQ:GRAB)?
Sep 04Grab: Profitability In Sight
Aug 13Calculating The Fair Value Of Grab Holdings Limited (NASDAQ:GRAB)
Jul 22Grab's Path To Profitability Mirrors Uber's; We See Huge Upside In This Forgotten Stock
Jul 16Why We're Not Concerned About Grab Holdings Limited's (NASDAQ:GRAB) Share Price
Jul 04Grab: Reducing Costs And Growing Through Tourism
Jun 20Is Grab Holdings (NASDAQ:GRAB) Using Too Much Debt?
Jun 16Why Grab Holdings Limited (NASDAQ:GRAB) Could Be Worth Watching
May 28Grab Holdings: Strong Market Leadership Is Fending Off Competitors
May 23Grab: A Sleeping Giant
Mar 19Grab: Improving Fundamentals Signal Undervaluation Opportunity
Feb 26Financial Position Analysis
Short Term Liabilities: GRAB's short term assets ($6.6B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: GRAB's short term assets ($6.6B) exceed its long term liabilities ($352.0M).
Debt to Equity History and Analysis
Debt Level: GRAB has more cash than its total debt.
Reducing Debt: GRAB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GRAB's debt is well covered by operating cash flow (234.1%).
Interest Coverage: Insufficient data to determine if GRAB's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/05/04 01:05 |
End of Day Share Price | 2025/05/02 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grab Holdings Limited is covered by 44 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Nirgunan Tiruchelvam | Aletheia Analyst Network Limited |
Ishan Majumdar | Baptista Research |
Jiong Shao | Barclays |