GDS Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
GDS Holdings heeft een totaal eigen vermogen van CN¥22.9B en een totale schuld van CN¥40.2B, wat de schuld-eigenvermogensverhouding op 175.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥79.2B en CN¥56.3B. De EBIT GDS Holdings is CN¥690.8M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van 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
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 18Is GDS Holdings (NASDAQ:GDS) A Risky Investment?
Nov 05Recent updates
These 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 09Is GDS Holdings (NASDAQ:GDS) A Risky Investment?
Nov 05There's Been No Shortage Of Growth Recently For GDS Holdings' (NASDAQ:GDS) Returns On Capital
Oct 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥14.3B ) GDS } overtreffen de korte termijn passiva ( CN¥10.3B ).
Langlopende schulden: De kortetermijnactiva van GDS ( CN¥14.3B ) dekken de langetermijnschulden ( CN¥46.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 132.6% ) GDS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GDS is de afgelopen 5 jaar gestegen van 101.8% naar 175.9%.
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: GDS heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of GDS voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.