GDS Global Balance Sheet Health

Financial Health criteria checks 6/6

GDS Global has a total shareholder equity of SGD8.4M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD16.7M and SGD8.4M respectively.

Key information

Debt to equity ratio

S$0

Debt

Interest coverage ratio	n/a
Cash	S$4.40m
Equity	S$8.37m
Total liabilities	S$8.38m
Total assets	S$16.75m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5VP's short term assets (SGD8.3M) exceed its short term liabilities (SGD3.1M).

Long Term Liabilities: 5VP's short term assets (SGD8.3M) exceed its long term liabilities (SGD5.2M).

Debt to Equity History and Analysis

Debt Level: 5VP is debt free.

Reducing Debt: 5VP had no debt 5 years ago.

Debt Coverage: 5VP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5VP has no debt, therefore coverage of interest payments is not a concern.

GDS Global Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

GDS Global Limited Passes Vital Fire Tests for Its Patented Fourth Generation Gliderol Insulated Fire Rolle Shutter

GDS Global Limited Passes Vital Fire Tests for Its Patented Fourth Generation Gliderol Insulated Fire Rolle Shutter

GDS Global Limited Announces Change of Company Secretary

New major risk - Shareholder dilution

High number of new and inexperienced directors

GDS Global Limited Announces Re-Designation of Tang Hee Sung as Non-Executive Non-Independent Chairman

High number of new and inexperienced directors

High number of new and inexperienced directors

GDS Global Limited Appoints Kenny Zhang as Chief Operating Officer

High number of new and inexperienced directors

GDS Global Limited Appoints Angela Lin as an Executive Officer, Effective 20 December 20223

High number of new and inexperienced directors

GDS Global Limited Announces Reconstitution of Board and Board Committees

Full year 2023 earnings released: S$0.021 loss per share (vs S$0.019 loss in FY 2022)

GDS Global Limited Announces Re-Designation of Mr. Wong Lok Yung as Non-Executive Non-Independent Chairman, Effective November 15, 2023, Effective November 15, 2023

Gds Global Limited Announces Resignation of Wu Chiaw Ching as Independent Non-Executive Director

GDS Global Limited Appoints Cheam Heng Haw, Howard as Independent Non-Executive Director Chairman of Remuneration Committee, Chairman of Nominating Committee and Member of Audit Committee

GDS Global Limited Appoints Cheam Heng Haw, Howard as Independent Non-Executive Director Chairman of Remuneration Committee Chairman of Nominating Committee Member of Audit Committee

GDS Global Limited Appoints Goh Joo San as Chief Financial Officer, Effective September 29, 2023

GDS Global Limited Appoints Goh Joo San as Chief Financial Officer, Effective September 29, 2023

Insufficient new directors

Insufficient new directors

GDS Global Limited Announces Resignation of Lim Lay Khim, Financial Controller

Insufficient new directors

GDS Global Limited, Annual General Meeting, Jan 17, 2023

Full year 2022 earnings released: S$0.019 loss per share (vs S$0.017 loss in FY 2021)

Company Secretary Kar Choo Yeoh has left the company

Company Secretary Kar Choo Yeoh has left the company

Full year 2020 earnings released: S$0.013 loss per share

GDS Global Limited, Annual General Meeting, Jan 22, 2021

GDS Global Limited Announces No Dividend for the Year 2020

Full year 2020 earnings released: S$0.013 loss per share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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