GDS Services - GDS Company Long-Term Loans and Borrowings

Brandmark of GDS Services Limited (GDS)

GDS Holdings Limited (GDS) is expanding its data center network across Asia, leveraging long-term agreements with cloud services. However, excessive leverage and pressure from PRC regulators pose serious threats to stability. Despite its technological authority, geopolitics are dampening the confidence of Western capital. This chart of the company's long-term debt illustrates the dynamics of its obligations, where 5.27 indicates the value of this parameter.

Company Long-Term Debt: GDS Services (GDS) for 07/04/2022 - 10/31/2026

Summary analytical data breakdowns for GDS Services Limited (GDS)

- current price and projected stock value:
Price gds-services.com|GDS - Consensus Target
- issuer market value details:
Market Value GDS Holdings|GDS - Enterprise Value
- book capitalization information:
Net Assets per Share GDS Holdings|GDS - Company Book Value|Capitalization to Book Value Ratio gds-services.com|GDS - Company Total Assets
- business debt structure and liquidity details:
Aggregate Debt to Equity GDS Holdings Limited|GDS - Long-Term Debt to Equity|Ratio of Short-Term Indebtedness to Capital GDS Corp|GDS - Company Aggregate Debts|Debts to Book Capitalization GDS Holdings|GDS - Company Long-Term Debt|Short-Term Debt Volume GDS Holdings|Intermediate Liquidity Ratio gds-services.com
- company profitability and valuation multiples indicators:
GDS - Company Net Income
Summary company analytics:GDS (gds-services.com)
Finished products of GDS Corp

Stable contracts between GDS Holdings Limited (GDS) and cloud operators offset the capital intensity of data center construction, which requires significant borrowing. This indicator aggregates all obligations with a maturity of more than one year, allowing for an assessment of the long-term credit load and interest service risk, which is critical for analyzing the sustainability of the company's long-term debt during periods of negative free cash flow.

Competitors of GDS Holdings Limited (GDS)

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