Global Sukses Digital Balance Sheet Health
Financial Health criteria checks 5/6
Global Sukses Digital has a total shareholder equity of IDR165.1B and total debt of IDR1.1B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are IDR217.7B and IDR52.6B respectively. Global Sukses Digital's EBIT is IDR30.6B making its interest coverage ratio 29. It has cash and short-term investments of IDR64.0B.
Key information
0.7%
Debt to equity ratio
Rp1.08b
Debt
| Interest coverage ratio | 29x |
| Cash | Rp63.98b |
| Equity | Rp165.08b |
| Total liabilities | Rp52.57b |
| Total assets | Rp217.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOSS's short term assets (IDR191.2B) exceed its short term liabilities (IDR49.7B).
Long Term Liabilities: DOSS's short term assets (IDR191.2B) exceed its long term liabilities (IDR2.8B).
Debt to Equity History and Analysis
Debt Level: DOSS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DOSS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOSS's debt is well covered by operating cash flow (1020.9%).
Interest Coverage: DOSS's interest payments on its debt are well covered by EBIT (29x coverage).