Global Digital Niaga Balance Sheet Health
Financial Health criteria checks 4/6
Global Digital Niaga has a total shareholder equity of IDR6,977.0B and total debt of IDR3,967.3B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are IDR15,362.2B and IDR8,385.2B respectively.
Key information
56.9%
Debt to equity ratio
Rp3.97t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.35t |
| Equity | Rp6.98t |
| Total liabilities | Rp8.39t |
| Total assets | Rp15.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BELI's short term assets (IDR7,014.4B) do not cover its short term liabilities (IDR7,254.8B).
Long Term Liabilities: BELI's short term assets (IDR7,014.4B) exceed its long term liabilities (IDR1,130.4B).
Debt to Equity History and Analysis
Debt Level: BELI's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BELI's debt to equity ratio has reduced over the past 5 years.
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: BELI has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BELI is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.