Global Digital Niaga Balance Sheet Health
Financial Health criteria checks 5/6
Global Digital Niaga has a total shareholder equity of IDR8,196.9B and total debt of IDR2,370.5B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are IDR14,892.0B and IDR6,695.2B respectively.
Key information
28.9%
Debt to equity ratio
Rp2.37t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.61t |
| Equity | Rp8.20t |
| Total liabilities | Rp6.70t |
| Total assets | Rp14.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BELI's short term assets (IDR7,925.7B) exceed its short term liabilities (IDR5,695.2B).
Long Term Liabilities: BELI's short term assets (IDR7,925.7B) exceed its long term liabilities (IDR1,000.0B).
Debt to Equity History and Analysis
Debt Level: BELI has more cash than its total debt.
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 more than a year based on its current free cash flow.
Forecast Cash Runway: BELI has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 0.1% each year.