DiDi Global (DiDi Global) Debt-to-EBITDA : 2.10 (As of Dec. 2023)

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What is DiDi Global Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

DiDi Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,133 Mil. DiDi Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $225 Mil. DiDi Global's annualized EBITDA for the quarter that ended in Dec. 2023 was $648 Mil. DiDi Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for DiDi Global's Debt-to-EBITDA or its related term are showing as below:

DIDIY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.66 Med: -0.29 Max: 30.96
Current: 30.96

During the past 6 years, the highest Debt-to-EBITDA Ratio of DiDi Global was 30.96. The lowest was -1.66. And the median was -0.29.

DIDIY's Debt-to-EBITDA is ranked worse than
97.8% of 1594 companies
in the Software industry
Industry Median: 1.05 vs DIDIY: 30.96

DiDi Global Debt-to-EBITDA Historical Data

The historical data trend for DiDi Global's Debt-to-EBITDA 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.

* Premium members only.

DiDi Global Debt-to-EBITDA Chart

DiDi Global Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.46

-1.66

-0.23

-0.34

1.94

DiDi Global Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial											-	-2.69	-1.67	53.98	2.10

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

For the Software - Application subindustry, DiDi Global's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Software Industry

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

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

DiDi Global Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1132.814	+	225.096)	/	698.726
	=	1.94

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1132.814	+	225.096)	/	647.6
	=	2.10

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

DiDi Global (OTCPK:DIDIY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

DiDi Global Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of DiDi Global's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

DiDi Global (DiDi Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DiDi Global Inc (OTCPK:DIDIY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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.