Global Sukses Digital Balance Sheet Health
Financial Health criteria checks 4/6
Global Sukses Digital has a total shareholder equity of IDR90.6B and total debt of IDR4.2B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are IDR163.2B and IDR72.7B respectively. Global Sukses Digital's EBIT is IDR29.5B making its interest coverage ratio 29.2. It has cash and short-term investments of IDR8.6B.
Key information
4.6%
Debt to equity ratio
Rp4.16b
Debt
| Interest coverage ratio | 29.2x |
| Cash | Rp8.62b |
| Equity | Rp90.56b |
| Total liabilities | Rp72.66b |
| Total assets | Rp163.23b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DOSS's short term assets (IDR136.9B) exceed its short term liabilities (IDR69.5B).
Long Term Liabilities: DOSS's short term assets (IDR136.9B) exceed its long term liabilities (IDR3.2B).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DOSS's interest payments on its debt are well covered by EBIT (29.2x coverage).