DiDi Global (STU:92S) Debt-to-Asset : 0.07 (As of Dec. 2023)

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What is DiDi Global Debt-to-Asset?

DiDi Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,039 Mil. DiDi Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €206 Mil. DiDi Global's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €18,471 Mil. DiDi Global's debt to asset for the quarter that ended in Dec. 2023 was 0.07.

DiDi Global Debt-to-Asset Historical Data

The historical data trend for DiDi Global's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DiDi Global Debt-to-Asset Chart

DiDi Global Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.02

0.06

0.05

0.07

DiDi Global Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial											-	0.05	0.04	0.05	0.07

Competitive Comparison of DiDi Global's Debt-to-Asset

For the Software - Application subindustry, DiDi Global's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DiDi Global's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, DiDi Global's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where DiDi Global's Debt-to-Asset falls into.

DiDi Global Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

DiDi Global's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1038.79	+	206.413)	/	18471.317
	=	0.07

DiDi Global's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1038.79	+	206.413)	/	18471.317
	=	0.07

DiDi Global (STU:92S) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

DiDi Global Debt-to-Asset Related Terms

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DiDi Global (STU:92S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DiDi Global Inc (STU:92S) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DIDIY:USA 92S:Germany

Address

North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN

Website

https://www.didiglobal.com

DiDi Global Inc is a mobility technology platform. It is building four key components of its platform that work together to improve the consumer experience: shared mobility, auto solutions, electric mobility, and autonomous driving. It is a go-to brand in China for shared mobility, providing consumers with a range of safe, affordable, and convenient mobility services, including ride-hailing, taxi-hailing, chauffeur, hitch, and other forms of shared mobility. The company operates in three segments: China Mobility, which mainly includes ride-hailing services to riders, and also acts as an agent by connecting end-users to service providers who provide taxi hailing, chauffeur, hitch, and other services; International; and Other Initiatives.

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