GDS Holdings Bilan de santé
Santé financière contrôle des critères 2/6
GDS Holdings has a total shareholder equity of CN¥22.9B and total debt of CN¥40.2B, which brings its debt-to-equity ratio to 175.9%. Its total assets and total liabilities are CN¥79.2B and CN¥56.3B respectively. GDS Holdings's EBIT is CN¥690.8M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥9.9B.
Informations clés
175.9%
Ratio d'endettement
CN¥40.23b
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | CN¥9.91b |
| Fonds propres | CN¥22.88b |
| Total du passif | CN¥56.29b |
| Total des actifs | CN¥79.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: G401's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥10.3B).
Passif à long terme: G401's short term assets (CN¥14.3B) do not cover its long term liabilities (CN¥46.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: G401's net debt to equity ratio (132.6%) is considered high.
Réduire la dette: G401's debt to equity ratio has increased from 101.8% to 175.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: G401 has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if G401 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.