Grab Holdings (Grab Holdings) Debt-to-EBITDA : 3.15 (As of Dec. 2023)

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What is Grab Holdings Debt-to-EBITDA?

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

Grab Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $125 Mil. Grab Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $668 Mil. Grab Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $252 Mil. Grab Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.15.

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 Grab Holdings's Debt-to-EBITDA or its related term are showing as below:

GRAB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.57 Med: -0.96 Max: -0.15
Current: -3.57

During the past 5 years, the highest Debt-to-EBITDA Ratio of Grab Holdings was -0.15. The lowest was -3.57. And the median was -0.96.

GRAB's Debt-to-EBITDA is ranked worse than
100% of 1596 companies
in the Software industry
Industry Median: 1.055 vs GRAB: -3.57

Grab Holdings Debt-to-EBITDA Historical Data

The historical data trend for Grab Holdings'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.

Grab Holdings Debt-to-EBITDA Chart

Grab Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-0.15

-0.27

-1.44

-0.96

-3.57

Grab Holdings Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										-1.14	-1.24	-1.95	-6.95	3.15

Competitive Comparison of Grab Holdings's Debt-to-EBITDA

For the Software - Application subindustry, Grab Holdings'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.

Grab Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

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

Grab Holdings Debt-to-EBITDA Calculation

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

Grab Holdings'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
	=	(125	+	668)	/	-222
	=	-3.57

Grab Holdings'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
	=	(125	+	668)	/	252
	=	3.15

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.

Grab Holdings (NAS:GRAB) 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.

Grab Holdings Debt-to-EBITDA Related Terms

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

Grab Holdings (Grab Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Grab Holdings Inc (NAS:GRAB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

A6I:Germany A6I:Germany

Address

3 Media Close, No. 01-03/06, Singapore, SGP, 138498

Website

https://www.grab.com

Founded in 2012, Grab provides ride-sharing services, food and grocery delivery, and financial services (payments, consumer loans, and enterprise offerings) in eight Southeast-Asian countries through its mobile platform. The company partners with merchants and riders, connecting them with consumers while charging commission to both sides. Grab has a leading market share in and derives 89% of its revenue from its core businesses, ride-sharing and food delivery. Singapore and Malaysia contributed 58% of revenue as of end-2021. Grab's main competitors in Southeast Asia are Foodpanda and Gojek, the ride-sharing arm of GoTo. Its financial services business is still in its nascent stage and provides minimal revenue currently. The company now also generates advertising revenue.