Grab Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Grab Holdings has a total shareholder equity of $6.5B and total debt of $631.0M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are $8.8B and $2.3B respectively.
Key information
9.8%
Debt to equity ratio
US$631.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.14b |
| Equity | US$6.47b |
| Total liabilities | US$2.32b |
| Total assets | US$8.79b |
Recent financial health updates
Recent updates
Grab Holdings Limited's (NASDAQ:GRAB) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 20
With Grab Holdings Limited (NASDAQ:GRAB) It Looks Like You'll Get What You Pay For
Apr 02Grab: A Sleeping Giant
Mar 19Despite Lacking Profits Grab Holdings (NASDAQ:GRAB) Seems To Be On Top Of Its Debt
Mar 12Grab: Improving Fundamentals Signal Undervaluation Opportunity
Feb 26Grab Holdings Limited's (NASDAQ:GRAB) Share Price Matching Investor Opinion
Jan 01An Intrinsic Calculation For Grab Holdings Limited (NASDAQ:GRAB) Suggests It's 36% Undervalued
Oct 15Is Now The Time To Look At Buying Grab Holdings Limited (NASDAQ:GRAB)?
Jul 16Grab Holdings Limited (NASDAQ:GRAB) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jun 18A Look At The Intrinsic Value Of Grab Holdings Limited (NASDAQ:GRAB)
Mar 04Analyst Estimates: Here's What Brokers Think Of Grab Holdings Limited (NASDAQ:GRAB) After Its Third-Quarter Report
Nov 18Grab dips as Barclays initiates with doubts on long term profitability
Oct 10Grab expects to break even by H2 2024
Sep 27Grab: Another Top Southeast Asian Growth Stock
Sep 19Grab GAAP EPS of -$0.15 misses by $0.06, revenue of $321M beats by $48.66M
Aug 25Grab's Leadership Equates To Its Willingness To Spend
Jul 06Grab Holdings: Speculative, Despite 85% Sell-Off
Jun 18Upgrading Grab To Buy After Solid Quarter, But Shares Remain Very Risky
May 20Grab: Building A Super App
May 10Grab: Upgrading Our Rating To Hold Based On Valuation
Apr 05An Intrinsic Calculation For Grab Holdings Limited (NASDAQ:GRAB) Suggests It's 39% Undervalued
Feb 04Grab: Stiff Competition But Cautious Optimism
Jan 24Grab: Tension Between $1 Trillion Opportunity And Post-Merger Valuation
Jan 11The Grab IPO's Many, Many Problems
Dec 07Financial Position Analysis
Short Term Liabilities: GRAB's short term assets ($5.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: GRAB's short term assets ($5.8B) exceed its long term liabilities ($846.0M).
Debt to Equity History and Analysis
Debt Level: GRAB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GRAB's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GRAB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRAB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.