GDS Holdings Limited company logo
GDS Holdings Limited logo

GDS Holdings Limited (GDS) Interest Coverage Ratio

Annual Interest Coverage Ratio

0.661.77+159.46%

Summary

Current Value
As of today, GDS annual interest coverage ratio is 0.66, up +159.46% on
Historical Performance
GDS annual interest coverage ratio is up +53.49% over the past 3 years, and up +17.86% over the past 5 years
All-Time High Comparison
GDS annual interest coverage ratio is currently at its all-time high
3-Year Low Comparison
GDS annual interest coverage ratio is +159.46% above its 3-year low of -1.11 reached on
Sector Comparison
GDS annual interest coverage ratio is higher than 67.07% of companies in Technology sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

GDS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio0.66+159.5%+53.5%+17.9%+3400.0%
Quarterly Interest Coverage Ratio-
Price$41.75+44.8%+70.8%-59.6%
Annual EBIT$170.02M+153.1%+55.5%+116.6%+10000.0%
Annual Interest Expense$255.71M-11.2%-0.2%+82.3%+1094.7%
Annual Debt To Equity1.48-22.1%+38.3%+35.8%+102.6%
Annual Current Ratio1.28-3.0%+19.6%-27.7%+54.2%
Annual Quick Ratio1.28-3.0%+19.6%-27.7%+54.2%
Piotroski F-Score9+200.0%+350.0%+350.0%
Altman Z-Score0.83+33.9%+72.9%-70.0%

Interest Coverage Ratio Highs

GDS Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y0.66at high
5Y0.66at high
All0.66at high

Interest Coverage Ratio Lows

GDS Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y-1.11+159.5%
5Y-1.11+159.5%
All-1.11+159.5%

Interest Coverage Ratio History

YearValueChange
0.66+159.5%
-1.11-331.3%
0.48+11.6%
0.43-25.9%
0.58+3.6%
0.56+69.7%
YearValueChange
0.33+73.7%
0.19+371.4%
-0.07-153.8%
0.13+750.0%
-0.02-

FAQ

  • What is the current annual interest coverage ratio of GDS?

    As of today, GDS annual interest coverage ratio is 0.66

  • What is 1-year change in GDS annual interest coverage ratio?

    GDS annual interest coverage ratio is up +159.46% year-over-year

  • What is 3-year change in GDS annual interest coverage ratio?

    GDS annual interest coverage ratio is up +53.49% over the past 3 years

  • How far is GDS annual interest coverage ratio from its all-time high?

    GDS annual interest coverage ratio is currently at its all-time high

  • How does GDS annual interest coverage ratio rank versus sector peers?

    GDS annual interest coverage ratio is higher than 67.07% of companies in Technology sector

  • When is GDS next annual earnings release?

    The next annual earnings release for GDS is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. GDS Official Website www.gds-services.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526125/000110465925113900/0001104659-25-113900-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526125/000141057825000935/0001410578-25-000935-index.htm
  4. GDS Profile on Yahoo Finance finance.yahoo.com/quote/GDS
  5. GDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gds