GDS Holdings (GDS) Interest Coverage Ratio (2015 - 2026)
GDS Holdings (GDS) posted quarterly Interest Coverage Ratio of 2.38 for Q1 2026, down 188.23% year-over-year from 2.7 in Q1 2025, and down 183.22% quarter-over-quarter from 2.86 in Q4 2025.
GDS Holdings (GDS) 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 188.23% year-over-year to 2.38; the TTM figure through Mar 2026 stood at 0.95 (down 42.24% YoY), while the FY2025 annual figure was 0.03, up 105.2% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.38, down from 2.86 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 6.09 in Q4 2023, with the low at 2.38 in Q1 2026.
- The 5-year median for Interest Coverage Ratio is 0.44 (2024), against an average of 0.2.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio soared 2230.95% in 2023, then plunged 287.59% in 2025.
- GDS Holdings' Interest Coverage Ratio stood at 0.29 in 2022, then soared by 2230.95% to 6.09 in 2023, then plunged by 110.8% to 0.66 in 2024, then soared by 534.98% to 2.86 in 2025, then slumped by 183.22% to 2.38 in 2026.
- Business Quant data shows GDS's Interest Coverage Ratio at 2.38 in Q1 2026, 2.86 in Q4 2025, and 2.32 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 5.38 |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 44.95 |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 82.46 |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 21.76 |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 67.23 |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 2.54 |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -8.29 |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | - |
| 10 | GDS Holdings | 6.39 Bn | 4.19 Bn | 97.89 Mn | -1.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.38 |
| Dec 31, 2025 | 2.86 |
| Sep 30, 2025 | -2.32 |
| Jun 30, 2025 | -2.27 |
| Mar 31, 2025 | -0.83 |
| 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 | -0.54 |
| Mar 31, 2023 | -0.32 |
| Dec 31, 2022 | -0.29 |
| Sep 30, 2022 | -0.33 |
| Jun 30, 2022 | -0.29 |
| Mar 31, 2022 | -0.30 |
| Dec 31, 2021 | -0.34 |
| Sep 30, 2021 | -0.38 |
| Jun 30, 2021 | -0.36 |