Bukalapak.com Balance Sheet Health
Financial Health criteria checks 5/6
Bukalapak.com has a total shareholder equity of IDR25,332.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR26,124.8B and IDR792.0B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp19.02t |
Equity | Rp25.33t |
Total liabilities | Rp792.03b |
Total assets | Rp26.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5E9's short term assets (IDR20,088.8B) exceed its short term liabilities (IDR714.1B).
Long Term Liabilities: 5E9's short term assets (IDR20,088.8B) exceed its long term liabilities (IDR77.9B).
Debt to Equity History and Analysis
Debt Level: 5E9 is debt free.
Reducing Debt: 5E9 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5E9 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5E9 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.