Global Sukses Digital Balance Sheet Health
Financial Health criteria checks 5/6
Global Sukses Digital has a total shareholder equity of IDR173.9B and total debt of IDR693.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are IDR267.2B and IDR93.3B respectively. Global Sukses Digital's EBIT is IDR26.0B making its interest coverage ratio -70.5. It has cash and short-term investments of IDR68.8B.
Key information
0.4%
Debt to equity ratio
Rp693.42m
Debt
| Interest coverage ratio | -70.5x |
| Cash | Rp68.75b |
| Equity | Rp173.91b |
| Total liabilities | Rp93.33b |
| Total assets | Rp267.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOSS's short term assets (IDR222.7B) exceed its short term liabilities (IDR85.2B).
Long Term Liabilities: DOSS's short term assets (IDR222.7B) exceed its long term liabilities (IDR8.1B).
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 (1926%).
Interest Coverage: DOSS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/04 16:20 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PT Global Sukses Digital Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.