Salud financiera de hoja de balance de GDS Holdings
Salud financiera controles de criterios 2/6
GDS Holdings tiene un patrimonio de accionistas total de CN¥24.8B y una deuda total de CN¥41.0B, lo que sitúa su ratio deuda-patrimonio en 165.2%. Sus activos y pasivos totales son CN¥82.3B y CN¥57.5B respectivamente. El BAIT de GDS Holdings es de CN¥930.3M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥9.4B.
Información clave
165.2%
Ratio deuda-patrimonio
CN¥40.96b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | CN¥9.41b |
| Patrimonio | CN¥24.79b |
| Total pasivo | CN¥57.55b |
| Activos totales | CN¥82.34b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That GDS Holdings (NASDAQ:GDS) Is Using Debt In A Risky Way
Oct 21
Here's Why GDS Holdings (NASDAQ:GDS) Is Weighed Down By Its Debt Load
Oct 11GDS Holdings (NASDAQ:GDS) Has No Shortage Of Debt
Jun 19Is GDS Holdings (NASDAQ:GDS) Using Too Much Debt?
Sep 20These 4 Measures Indicate That GDS Holdings (NASDAQ:GDS) Is Using Debt Extensively
Feb 18Recent updates
GDS Holdings: From AI Darling To Cash-Burning Nomad
Nov 20These 4 Measures Indicate That GDS Holdings (NASDAQ:GDS) Is Using Debt In A Risky Way
Oct 21GDS Holdings Limited's (NASDAQ:GDS) P/S Is Still On The Mark Following 31% Share Price Bounce
Oct 02Some Investors May Be Worried About GDS Holdings' (NASDAQ:GDS) Returns On Capital
Sep 10GDS Holdings: Multiple Positives (Rating Upgrade)
Aug 22Market Still Lacking Some Conviction On GDS Holdings Limited (NASDAQ:GDS)
Aug 15GDS Holdings: A Datacenter Play That Hasn't Been Overbought... Yet
Jun 13Is GDS Holdings Limited (NASDAQ:GDS) Trading At A 48% Discount?
Jun 11GDS: Eyes On Domestic And International Businesses
May 25Returns On Capital At GDS Holdings (NASDAQ:GDS) Have Stalled
May 21Not Many Are Piling Into GDS Holdings Limited (NASDAQ:GDS) Stock Yet As It Plummets 26%
Apr 22GDS Preparing To Spin Off Its Global Business?
Mar 12GDS Holdings Limited (NASDAQ:GDS) Stock Rockets 27% But Many Are Still Ignoring The Company
Feb 28GDS: Fundraising And Q4 Results Preview
Feb 20The Returns At GDS Holdings (NASDAQ:GDS) Aren't Growing
Feb 02GDS Holdings Limited (NASDAQ:GDS) Might Not Be As Mispriced As It Looks
Dec 29Here's Why GDS Holdings (NASDAQ:GDS) Is Weighed Down By Its Debt Load
Oct 11GDS Holdings (NASDAQ:GDS) Is Looking To Continue Growing Its Returns On Capital
Sep 18What You Can Learn From GDS Holdings Limited's (NASDAQ:GDS) P/S
Aug 21GDS Holdings (NASDAQ:GDS) Has No Shortage Of Debt
Jun 19GDS Holdings (NASDAQ:GDS) Is Doing The Right Things To Multiply Its Share Price
May 29Returns On Capital Are Showing Encouraging Signs At GDS Holdings (NASDAQ:GDS)
Nov 13Is GDS Holdings (NASDAQ:GDS) Using Too Much Debt?
Sep 20GDS Holdings: Best-In-Class Operator Trading At A Discount
Sep 06GDS Holdings Q2 2022 Earnings Preview
Aug 22The Return Trends At GDS Holdings (NASDAQ:GDS) Look Promising
Jul 29GDS Holdings Raises Funds For Accelerating Expansion, But Investors Unimpressed
Feb 24These 4 Measures Indicate That GDS Holdings (NASDAQ:GDS) Is Using Debt Extensively
Feb 18Returns Are Gaining Momentum At GDS Holdings (NASDAQ:GDS)
Jan 23GDS Holdings: Ride The Wave Of The Cloud With This Attractively Valued Data Center Player
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥14.3B) de GDS superan a sus pasivos a corto plazo (CN¥12.0B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥14.3B) de GDS no cubren sus pasivos a largo plazo (CN¥45.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GDS (127.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GDS ha crecido de 110.4% a 165.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: GDS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si GDS tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.