GDS Holdings Limited

DB:G401 Voorraadrapport

Marktkapitalisatie: €3.7b

GDS Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

175.9%

Verhouding schuld/eigen vermogen

CN¥40.23b

Schuld

Rente dekkingsratio0.3x
ContantCN¥9.91b
AandelenCN¥22.88b
Totaal verplichtingenCN¥56.29b
Totaal activaCN¥79.17b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: G401's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥10.3B).

Langlopende schulden: G401's short term assets (CN¥14.3B) do not cover its long term liabilities (CN¥46.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: G401's net debt to equity ratio (132.6%) is considered high.

Schuld verminderen: G401's debt to equity ratio has increased from 101.8% to 175.9% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: G401 has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if G401 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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