DiDi Global Balance Sheet Health
Financial Health criteria checks 4/6
DiDi Global has a total shareholder equity of CN¥98.8B and total debt of CN¥10.4B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥140.5B and CN¥41.7B respectively.
Key information
10.6%
Debt to equity ratio
CN¥10.45b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥43.57b |
| Equity | CN¥98.77b |
| Total liabilities | CN¥41.70b |
| Total assets | CN¥140.47b |
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¥64.4B) exceed its short term liabilities (CN¥40.1B).
Long Term Liabilities: DIDI.Y's short term assets (CN¥64.4B) 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 2% to 10.6% over the past 5 years.
Debt Coverage: DIDI.Y's debt is well covered by operating cash flow (79.3%).
Interest Coverage: Insufficient data to determine if DIDI.Y'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) |
|---|---|
| Company Analysis | 2024/12/30 07:53 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
DiDi Global Inc. is covered by 9 analysts. 6 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 |
|---|---|
| Ai Xiao | Atlantic Equities LLP |
| null null | China International Capital Corporation Limited |
| Yang Bai | China International Capital Corporation Limited |