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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

GDS Holdings (GDS) Interest Coverage Ratio (2016 - 2025)

GDS Holdings has reported Interest Coverage Ratio over the past 11 years, most recently at 1.98 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 201.68% year-over-year to 1.98; the TTM value through Dec 2025 reached 2.15, down 272.3%, while the annual FY2025 figure was 0.11, 83.37% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.98 at GDS Holdings, up from 2.33 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 6.09 in Q4 2023 and troughed at 2.33 in Q3 2025.
  • A 5-year average of 0.42 and a median of 0.37 in 2021 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 2230.95% in 2023 and later tumbled 363.82% in 2025.
  • Year by year, Interest Coverage Ratio stood at 0.34 in 2021, then grew by 16.73% to 0.29 in 2022, then soared by 2230.95% to 6.09 in 2023, then plummeted by 110.8% to 0.66 in 2024, then plummeted by 201.68% to 1.98 in 2025.
  • Business Quant data shows Interest Coverage Ratio for GDS at 1.98 in Q4 2025, 2.33 in Q3 2025, and 2.29 in Q2 2025.