DiDi Global Balance Sheet Health
Financial Health criteria checks 4/6
DiDi Global has a total shareholder equity of CN¥111.7B and total debt of CN¥9.4B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥142.3B and CN¥30.6B respectively.
Key information
8.4%
Debt to equity ratio
CN¥9.37b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥46.49b |
| Equity | CN¥111.69b |
| Total liabilities | CN¥30.59b |
| Total assets | CN¥142.28b |
Recent financial health updates
Recent updates
DiDi: Delisting Provides Short-Term Upside Potential
Jun 07DiDi: Ben Graham Style Value, Stanley Druckenmiller Style Trade
May 24DiDi's Delisting Plan Just The Start Of A Tough Road Ahead
Apr 22DiDi Global: A Value Trap We Can Avoid
Mar 31DiDi Global Delisting: Both Options Present Upside
Dec 124 Q&As About DiDi's Plans To Delist
Dec 03Our Proposal On Why DiDi Is A Value Trap
Oct 14DiDi Global: It's Not All Downhill From Here
Sep 13DiDi's DCF: The International Expansion Could Imply $17-$42 Per Share
Aug 25DiDi: Charged By Regulators, Chinese Uber Stumbles After Launching Its IPO
Aug 12How Is DiDi Stock Doing Since IPO?
Aug 05DiDi Global Inc.: Buying Every Share I Can Get
Jul 24DiDi: Manifestation Of Risks
Jul 05Financial Position Analysis
Short Term Liabilities: DIDI.Y's short term assets (CN¥66.2B) exceed its short term liabilities (CN¥29.0B).
Long Term Liabilities: DIDI.Y's short term assets (CN¥66.2B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: DIDI.Y has more cash than its total debt.
Reducing Debt: DIDI.Y's debt to equity ratio has increased from 1.8% to 8.4% over the past 5 years.
Debt Coverage: DIDI.Y's debt is well covered by operating cash flow (83%).
Interest Coverage: Insufficient data to determine if DIDI.Y's interest payments on its debt are well covered by EBIT.