GDS Holdings Balance Sheet Health
Financial Health criteria checks 2/6
GDS Holdings has a total shareholder equity of CN¥20.1B and total debt of CN¥38.0B, which brings its debt-to-equity ratio to 188.7%. Its total assets and total liabilities are CN¥74.4B and CN¥54.3B respectively. GDS Holdings's EBIT is CN¥554.7M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥7.7B.
Key information
188.7%
Debt to equity ratio
CN¥37.97b
Debt
| Interest coverage ratio | 0.3x |
| Cash | CN¥7.71b |
| Equity | CN¥20.12b |
| Total liabilities | CN¥54.32b |
| Total assets | CN¥74.45b |
Recent financial health updates
Here's Why GDS Holdings (NASDAQ:GDS) Is Weighed Down By Its Debt Load
Oct 11
GDS 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 18Is GDS Holdings (NASDAQ:GDS) A Risky Investment?
Nov 05Is GDS Holdings (NASDAQ:GDS) Using Too Much Debt?
Jul 23Recent updates
Not 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 09Is GDS Holdings (NASDAQ:GDS) A Risky Investment?
Nov 05There's Been No Shortage Of Growth Recently For GDS Holdings' (NASDAQ:GDS) Returns On Capital
Oct 15Regulatory Fear Is The Exact Positive Catalyst For GDS Holdings
Aug 26Is GDS Holdings (NASDAQ:GDS) Using Too Much Debt?
Jul 23GDS Holdings (NASDAQ:GDS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 02GDS Holdings' Secular Growth Story Unchanged Yet Price Fell 35% From Peak; Strong Buy
Jun 01Financial Position Analysis
Short Term Liabilities: GDS's short term assets (CN¥11.0B) exceed its short term liabilities (CN¥8.3B).
Long Term Liabilities: GDS's short term assets (CN¥11.0B) do not cover its long term liabilities (CN¥46.0B).
Debt to Equity History and Analysis
Debt Level: GDS's net debt to equity ratio (150.4%) is considered high.
Reducing Debt: GDS's debt to equity ratio has increased from 153.8% to 188.7% 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.