GDS Holdings (GDS) Debt Metrics
Market Cap: $5.65B
Avg Volume: 3.42M
Industry: Information Technology Services
Sector: Technology
How much debt does GDS Holdings have?
According to GDS Holdings's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
GDS Holdings's total debt stands at $44.46B. This is broken down into:
- Long-term debt: $39.36B
- Short-term debt: $5.10B
The company's net debt, which accounts for cash and cash equivalents, is $36.59B. In terms of overall financial obligations, GDS Holdings's total liabilities amount to $49.98B.
Debt Ratios and Metrics
To better understand GDS Holdings's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.40 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 64.47% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -1.21 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 63.78% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 70.63% - this indicates the total debt in the company's capital structure.
These metrics provide insight into GDS Holdings's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$44.46B
Long-term Debt
$39.36B
Short-term Debt
$5.10B
Net Debt
$36.59B
Total Liabilities
$49.98B
Interest Coverage
-1.21
Debt to Equity Ratio
2.40
Debt Ratio
64.47%
GDS Holdings Historical Debt Metrics
GDS Holdings Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $44.46B | $39.36B | $5.10B | $36.59B | $49.98B | 2.40 | 64.47% | -1.21 | 63.78% | 70.63% |
| 2023 | $47.99B | $44.43B | $3.56B | $40.28B | $54.32B | 1.86 | 59.73% | 0.30 | 53.61% | 64.99% |
| 2022 | $44.68B | $38.35B | $6.34B | $36.08B | $50.63B | 1.54 | 52.76% | 0.35 | 45.19% | 60.69% |
| 2021 | $37.79B | $31.00B | $6.79B | $27.82B | $47.10B | 0.96 | 43.02% | 0.52 | 32.83% | 49.07% |
| 2020 | $24.63B | $22.14B | $2.49B | $8.37B | $31.69B | 1.65 | 53.84% | 0.52 | 49.47% | 62.22% |
| 2019 | $16.95B | $15.54B | $1.42B | $11.14B | $21.20B | 2.32 | 61.25% | 0.26 | 56.62% | 69.85% |
| 2018 | $12.79B | $11.34B | $1.45B | $10.63B | $15.36B | 1.49 | 50.60% | 0.20 | 43.60% | 59.78% |
| 2017 | $6.65B | $5.76B | $888.43M | $4.78B | $8.67B | 1.44 | 52.30% | -0.16 | 46.06% | 58.96% |
| 2016 | $4.29B | $3.57B | $717.07M | $2.48B | $5.22B | 1.22 | 48.92% | -0.01 | 43.88% | 54.97% |
| 2015 | $2.51B | $2.03B | $476.96M | $1.58B | $3.07B | 0.57 | 31.65% | -0.57 | 18.64% | 36.22% |
Related Metrics
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