GDS Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

GDS Global hat ein Gesamteigenkapital von SGD8.4M und eine Gesamtverschuldung von SGD0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SGD16.7M bzw. SGD8.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

S$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	S$4.40m
Eigenkapital	S$8.37m
Gesamtverbindlichkeiten	S$8.38m
Gesamtvermögen	S$16.75m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5VPDie kurzfristigen Aktiva des Unternehmens (SGD8.3M) übersteigen seine kurzfristigen Passiva (SGD3.1M).

Langfristige Verbindlichkeiten: 5VPDie kurzfristigen Vermögenswerte des Unternehmens (SGD8.3M) übersteigen seine langfristigen Verbindlichkeiten (SGD5.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5VP ist schuldenfrei.

Schulden abbauen: 5VP hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 5VP hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: 5VP hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

GDS Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

GDS Global Limited Announces Change of Company Secretary

New major risk - Shareholder dilution

High number of new and inexperienced directors

GDS Global Limited Announces Re-Designation of Tang Hee Sung as Non-Executive Non-Independent Chairman

High number of new and inexperienced directors

High number of new and inexperienced directors

GDS Global Limited Appoints Kenny Zhang as Chief Operating Officer

High number of new and inexperienced directors

GDS Global Limited Appoints Angela Lin as an Executive Officer, Effective 20 December 20223

High number of new and inexperienced directors

GDS Global Limited Announces Reconstitution of Board and Board Committees

Full year 2023 earnings released: S$0.021 loss per share (vs S$0.019 loss in FY 2022)

GDS Global Limited Announces Re-Designation of Mr. Wong Lok Yung as Non-Executive Non-Independent Chairman, Effective November 15, 2023, Effective November 15, 2023

Gds Global Limited Announces Resignation of Wu Chiaw Ching as Independent Non-Executive Director

GDS Global Limited Appoints Cheam Heng Haw, Howard as Independent Non-Executive Director Chairman of Remuneration Committee, Chairman of Nominating Committee and Member of Audit Committee

GDS Global Limited Appoints Cheam Heng Haw, Howard as Independent Non-Executive Director Chairman of Remuneration Committee Chairman of Nominating Committee Member of Audit Committee

GDS Global Limited Appoints Goh Joo San as Chief Financial Officer, Effective September 29, 2023

GDS Global Limited Appoints Goh Joo San as Chief Financial Officer, Effective September 29, 2023

Insufficient new directors

Insufficient new directors

GDS Global Limited Announces Resignation of Lim Lay Khim, Financial Controller

Insufficient new directors

GDS Global Limited, Annual General Meeting, Jan 17, 2023

Full year 2022 earnings released: S$0.019 loss per share (vs S$0.017 loss in FY 2021)

Company Secretary Kar Choo Yeoh has left the company

Company Secretary Kar Choo Yeoh has left the company

Full year 2020 earnings released: S$0.013 loss per share

GDS Global Limited, Annual General Meeting, Jan 22, 2021

GDS Global Limited Announces No Dividend for the Year 2020

Full year 2020 earnings released: S$0.013 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen