DiDi Global Balance Sheet Health
Financial Health criteria checks 5/6
DiDi Global has a total shareholder equity of CN¥113.0B and total debt of CN¥8.7B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥143.8B and CN¥30.8B respectively.
Key information
7.7%
Debt to equity ratio
CN¥8.73b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥47.61b |
| Equity | CN¥113.05b |
| Total liabilities | CN¥30.78b |
| Total assets | CN¥143.83b |
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¥65.5B) exceed its short term liabilities (CN¥28.5B).
Long Term Liabilities: DIDI.Y's short term assets (CN¥65.5B) exceed its long term liabilities (CN¥2.2B).
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 1.4% to 7.7% 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 DIDI.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DIDI.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.