DiDi Global (DiDi Global) Debt-to-Equity

: 0.10 (As of Dec. 2023)

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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 Total Stockholders Equity for the quarter that ended in Dec. 2023 was $13,696 Mil. DiDi Global's debt to equity for the quarter that ended in Dec. 2023 was 0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

DIDIY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.1
Current: 0.1

During the past 6 years, the highest Debt-to-Equity Ratio of DiDi Global was 0.10. The lowest was 0.01. And the median was 0.07.

DIDIY's Debt-to-Equity is ranked better than
65.38% of 2221 companies
in the Software industry
Industry Median: 0.21 vs DIDIY: 0.10

DiDi Global Debt-to-Equity Historical Data

The historical data trend for DiDi Global's Debt-to-Equity 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 Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.02

0.08

0.09

0.07

0.10

DiDi Global Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											N/A	0.07	0.06	0.07	0.10

Competitive Comparison

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

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

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

DiDi Global Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1132.814	+	225.096)	/	13696.359
	=	0.10

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1132.814	+	225.096)	/	13696.359
	=	0.10

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

DiDi Global Debt-to-Equity Related Terms

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DiDi Global (DiDi Global) Business Description

Industry

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

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.