Bukalapak.com Balance Sheet Health
Financial Health criteria checks 5/6
Bukalapak.com has a total shareholder equity of IDR25,272.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR25,975.8B and IDR702.9B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp11.75t |
| Equity | Rp25.27t |
| Total liabilities | Rp702.86b |
| Total assets | Rp25.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUKA's short term assets (IDR16,632.6B) exceed its short term liabilities (IDR623.2B).
Long Term Liabilities: BUKA's short term assets (IDR16,632.6B) exceed its long term liabilities (IDR79.7B).
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: BUKA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BUKA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.