Bukalapak.com Balance Sheet Health
Financial Health criteria checks 6/6
Bukalapak.com has a total shareholder equity of IDR24,803.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR25,651.3B and IDR848.4B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp14.44t |
| Equity | Rp24.80t |
| Total liabilities | Rp848.37b |
| Total assets | Rp25.65t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUKA's short term assets (IDR19,097.8B) exceed its short term liabilities (IDR754.3B).
Long Term Liabilities: BUKA's short term assets (IDR19,097.8B) exceed its long term liabilities (IDR94.1B).
Debt to Equity History and Analysis
Debt Level: BUKA is debt free.
Reducing Debt: BUKA 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: Whilst unprofitable BUKA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BUKA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53% per year.