GDS Holdings Balance Sheet Health
Financial Health criteria checks 2/6
GDS Holdings has a total shareholder equity of CN¥19.8B and total debt of CN¥39.6B, which brings its debt-to-equity ratio to 199.9%. Its total assets and total liabilities are CN¥75.7B and CN¥55.9B respectively. GDS Holdings's EBIT is CN¥619.4M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥7.6B.
Key information
199.9%
Debt to equity ratio
CN¥39.56b
Debt
| Interest coverage ratio | 0.3x |
| Cash | CN¥7.64b |
| Equity | CN¥19.79b |
| Total liabilities | CN¥55.92b |
| Total assets | CN¥75.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDS N's short term assets (CN¥12.1B) exceed its short term liabilities (CN¥10.7B).
Long Term Liabilities: GDS N's short term assets (CN¥12.1B) do not cover its long term liabilities (CN¥45.2B).
Debt to Equity History and Analysis
Debt Level: GDS N's net debt to equity ratio (161.3%) is considered high.
Reducing Debt: GDS N's debt to equity ratio has increased from 99.9% to 199.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GDS N has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GDS N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.