09698.HK
GDS Holdings Limited
HKSE · Technology · Information Technology Services · CN
HKD 30.80
+3.49%Leverage
- Debt / equity
- 1.46x
- Net debt / equity
- 1.00x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 8.64x
- Net debt / EBITDA
- 5.92x
Liquidity & coverage
- Current ratio
- 1.78x
- Quick ratio
- 1.78x
- Cash ratio
- 1.13x
- Interest coverage
- 1.36x
- EBITDA / interest
- 3.60x
- Working capital
- HKD 12.0B
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026