Is it safe?
Can GRAB take a bad year?
Grab Holdings Limited holds $421M more cash than debt, and is burning $4.5M a quarter, about 230.8 years of cover.
$421M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $4.5M a quarter at the current rate
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $3.73B
- Cash and short-term investments
- $4.15B
- Net cash
- $421M
- EBITDA, trailing twelve months
- $242M
- Operating profit, trailing twelve months
- $65M
- Debt / equity
- 0.56×
- Total debt / EBITDA
- 15.4×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −44%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #52 of 90 by Smart Score