Grab Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Grab Holdings has a total shareholder equity of $6.3B and total debt of $298.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are $8.2B and $1.9B respectively.
Key information
4.7%
Debt to equity ratio
US$298.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.29b |
| Equity | US$6.33b |
| Total liabilities | US$1.87b |
| Total assets | US$8.19b |
Recent financial health updates
Is Grab Holdings (NASDAQ:GRAB) Using Too Much Debt?
Jun 16
Despite Lacking Profits Grab Holdings (NASDAQ:GRAB) Seems To Be On Top Of Its Debt
Mar 12Recent updates
Grab: 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 Holdings Limited's (NASDAQ:GRAB) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 20With 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 24Financial Position Analysis
Short Term Liabilities: GRAB's short term assets ($4.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: GRAB's short term assets ($4.8B) exceed its long term liabilities ($384.0M).
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: Whilst unprofitable GRAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GRAB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.2% per year.