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GDS

GDS Holdings Limited

NASDAQ · Technology · Information Technology Services · CN

$31.30
+0.56%
Ask drillr

Leverage

Debt / equity
1.46x
Net debt / equity
1.00x
Debt / assets
0.55x
Debt / EBITDA
8.43x
Net debt / EBITDA
5.77x

Liquidity & coverage

Current ratio
1.78x
Quick ratio
1.78x
Cash ratio
1.13x
Interest coverage
1.25x
EBITDA / interest
3.33x
Working capital
$1.5B

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