GDS Holdings Balance Sheet Health
Financial Health criteria checks 2/6
GDS Holdings has a total shareholder equity of CN¥19.8B and total debt of CN¥39.6B, which brings its debt-to-equity ratio to 199.9%. Its total assets and total liabilities are CN¥75.7B and CN¥55.9B respectively. GDS Holdings's EBIT is CN¥619.4M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥7.6B.
Key information
199.9%
Debt to equity ratio
CN¥39.56b
Debt
Interest coverage ratio | 0.3x |
Cash | CN¥7.64b |
Equity | CN¥19.79b |
Total liabilities | CN¥55.92b |
Total assets | CN¥75.71b |
Recent financial health updates
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 18Is GDS Holdings (NASDAQ:GDS) A Risky Investment?
Nov 05Is GDS Holdings (NASDAQ:GDS) Using Too Much Debt?
Jul 23Recent updates
GDS: 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 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 23Financial Position Analysis
Short Term Liabilities: GDS's short term assets (CN¥12.1B) exceed its short term liabilities (CN¥10.7B).
Long Term Liabilities: GDS's short term assets (CN¥12.1B) do not cover its long term liabilities (CN¥45.2B).
Debt to Equity History and Analysis
Debt Level: GDS's net debt to equity ratio (161.3%) is considered high.
Reducing Debt: GDS's debt to equity ratio has increased from 99.9% to 199.9% 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.