Back to analysis
Analysis Quiz: GDS
Financial Health
Step 1 of 4Revenue
$11.43B
Free Cash Flow
$-4.60B
Current Ratio
1.78
Debt/EBITDA
8.61
The Current Ratio is 1.78. What does this suggest about short-term liquidity?
Debt/EBITDA is 8.61. How would you assess the debt level?
Free Cash Flow is $-4,602,513,400. What does this tell you?