GDS: GDS Holdings Limited Company Short-Term Debts

Corporate emblem and logo of GDS Corp (GDS)

The short-term debt development trend demonstrates the expansion of GDS Holdings Limited (GDS) into Southeast Asia to mitigate regional risks. High costs and licensing requirements in the PRC create a significant barrier to entry. The premium status of the assets allows for the confident indexing of capacity rental costs. The value of 1.11 shows the level of this metric, capturing the current credit strategy for working capital financing.

GDS gds-services.com Company Short-Term Indebtedness (07/04/2022 - 11/01/2026)

Analytical breakdowns for GDS Corp (GDS)

- share price and expert price forecast:
Stock Quotes GDS Holdings|GDS - Fair Value Consensus
- market capitalization information:
Market Capitalization GDS Holdings Limited|GDS - Company Buyout Price
- business book valuation details:
Net Assets per Single Share GDS Holdings|GDS - Accounting Capitalization|Market Capitalization to Book Value Ratio gds-services.com|GDS - Total Asset Value of Company
- issuer credit burden and liquidity indicators:
Debt to Equity GDS Holdings Limited|GDS - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital GDS Holdings Limited|GDS - Company Aggregate Debts|Debt to Book Capitalization Ratio GDS Holdings Limited|GDS - Long-Term Debt Volume|Company Current Liabilities GDS Holdings|Quick Liquidity gds-services.com
- earnings and multiples data:
GDS - Final Profit
Analysis of all company metrics:GDS - GDS Holdings
Mass-produced product of GDS Corp

For this large-scale data center operator in the PRC, the total amount of short-term debt serves as a liquidity indicator, measuring the volume of obligations with a maturity horizon of up to one year. Analyzing this metric allows for an assessment of the default risk for GDS Holdings Limited (GDS) amid regulatory pressure and a high debt load, determining the business's ability to service loans without emergency refinancing.

Competitors of GDS Holdings Limited

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