GDS Holdings (GDHLF) Interest Coverage Ratio (2015 - 2026)
GDS Holdings (GDHLF) recorded quarterly Interest Coverage Ratio of 2.38 in Q1 2026, down 183.22% quarter-over-quarter from 2.86 in Q4 2025, and down 198.43% on a YoY basis from 2.42 in Q1 2025.
GDS Holdings (GDHLF) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
GDS Holdings' Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 2.38 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 198.43% year-over-year to 2.38; the TTM figure through Mar 2026 stood at 0.96 (down 44.66% YoY), while the FY2025 annual figure was 0.11, up 82.45% from the prior year.
- Interest Coverage Ratio was 2.38 for Q1 2026 at GDS Holdings, down from 2.86 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 6.09 in Q4 2023 to a low of 2.38 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 0.2 across 5 years, with a median of 0.44 in 2024.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio jumped 2230.95% in 2023, then plunged 289.68% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.29 in 2022, then jumped by 2230.95% to 6.09 in 2023, then sank by 110.8% to 0.66 in 2024, then jumped by 534.98% to 2.86 in 2025, then tumbled by 183.22% to 2.38 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.38 (Q1 2026), 2.86 (Q4 2025), and 2.33 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 87.92 |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 3.57 |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -11.46 |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 39.23 |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 120.43 |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 2.15 |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | - |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | - |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | - |
| 10 | GDS Holdings | - | - | 164.04 Mn | -2.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.38 |
| Dec 31, 2025 | 2.86 |
| Sep 30, 2025 | -2.33 |
| Jun 30, 2025 | -2.29 |
| Mar 31, 2025 | -0.80 |
| Dec 31, 2024 | -0.66 |
| Sep 30, 2024 | -0.60 |
| Jun 30, 2024 | -0.62 |
| Mar 31, 2024 | -0.44 |
| Dec 31, 2023 | 6.09 |
| Sep 30, 2023 | -0.16 |
| Jun 30, 2023 | -0.52 |
| Mar 31, 2023 | -0.32 |
| Dec 31, 2022 | -0.29 |
| Sep 30, 2022 | -0.33 |
| Jun 30, 2022 | -0.28 |
| Mar 31, 2022 | -0.30 |
| Dec 31, 2021 | -0.34 |
| Sep 30, 2021 | -0.38 |
| Jun 30, 2021 | -0.36 |