GDS Holdings Balance Sheet Health
Financial Health criteria checks 2/6
GDS Holdings has a total shareholder equity of CN¥24.8B and total debt of CN¥41.0B, which brings its debt-to-equity ratio to 165.2%. Its total assets and total liabilities are CN¥82.3B and CN¥57.5B respectively. GDS Holdings's EBIT is CN¥930.3M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥9.4B.
Key information
165.2%
Debt to equity ratio
CN¥40.96b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥9.41b |
| Equity | CN¥24.79b |
| Total liabilities | CN¥57.55b |
| Total assets | CN¥82.34b |
Recent financial health updates
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 18Recent updates
GDS Holdings: From AI Darling To Cash-Burning Nomad
Nov 20These 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 09Financial Position Analysis
Short Term Liabilities: GDS's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥12.0B).
Long Term Liabilities: GDS's short term assets (CN¥14.3B) do not cover its long term liabilities (CN¥45.6B).
Debt to Equity History and Analysis
Debt Level: GDS's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: GDS's debt to equity ratio has increased from 110.4% to 165.2% 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 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.