GDS Holdings Financial Health

How is GDS Holdings's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

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.

Discover healthy companies