GDS Holdings Financial Health
How is GDS Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GDS's short term assets (CN¥13.0B) exceed its short term liabilities (CN¥12.0B).
Long Term Liabilities: GDS's short term assets (CN¥13.0B) do not cover its long term liabilities (CN¥37.4B).
Debt to Equity History and Analysis
Debt Level: GDS's net debt to equity ratio (88.1%) is considered high.
Reducing Debt: GDS's debt to equity ratio has reduced from 137.3% to 125.3% over the past 5 years.
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 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 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.