GDS Holdings (FRA:G40) Debt-to-Asset : 0.65 (As of Dec. 2023)

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What is GDS Holdings Debt-to-Asset?

GDS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €457 Mil. GDS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5,706 Mil. GDS Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €9,561 Mil. GDS Holdings's debt to asset for the quarter that ended in Dec. 2023 was 0.64.

GDS Holdings Debt-to-Asset Historical Data

The historical data trend for GDS Holdings's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GDS Holdings Debt-to-Asset Chart

GDS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.54

0.43

0.53

0.60

0.65

GDS Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.60	0.62	0.62	0.62	0.65

Competitive Comparison of GDS Holdings's Debt-to-Asset

For the Information Technology Services subindustry, GDS Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GDS Holdings's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, GDS Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where GDS Holdings's Debt-to-Asset falls into.

GDS Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

GDS Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(457.486	+	5706.199)	/	9561.023
	=	0.64

GDS Holdings's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(457.486	+	5706.199)	/	9561.023
	=	0.64

GDS Holdings (FRA:G40) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

GDS Holdings Debt-to-Asset Related Terms

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GDS Holdings (FRA:G40) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GDS Holdings Ltd (FRA:G40) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

GDS:USA GDS:Mexico 09698:Hong Kong G401:Germany G401:Germany G40:Germany G1DS34:Brazil

Address

No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137

Website

https://www.gds-services.com

GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. It has aggressively raised capital over the past four years for expansion. Its data centers are located predominantly in and around the Tier 1 cities in China and it has also started an expanding into Southeast Asia. GDS listed on the NASDAQ in 2016 and completed a secondary listing in Hong Kong in 2020.

GDS Holdings (FRA:G40) Headlines

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