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 dekkingsratio | 0.3x |
| Contant | CN¥9.91b |
| Aandelen | CN¥22.88b |
| Totaal verplichtingen | CN¥56.29b |
| Totaal activa | CN¥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.