GoTo Gojek Tokopedia Balance Sheet Health
Financial Health criteria checks 4/6
GoTo Gojek Tokopedia has a total shareholder equity of IDR35,165.3B and total debt of IDR3,739.8B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are IDR47,735.8B and IDR12,570.4B respectively.
Key information
10.6%
Debt to equity ratio
Rp3.74t
Debt
Interest coverage ratio | n/a |
Cash | Rp23.43t |
Equity | Rp35.17t |
Total liabilities | Rp12.57t |
Total assets | Rp47.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOTO's short term assets (IDR29,067.8B) exceed its short term liabilities (IDR9,210.7B).
Long Term Liabilities: GOTO's short term assets (IDR29,067.8B) exceed its long term liabilities (IDR3,359.7B).
Debt to Equity History and Analysis
Debt Level: GOTO has more cash than its total debt.
Reducing Debt: GOTO's debt to equity ratio has increased from 1.6% to 10.6% over the past 5 years.
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: GOTO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GOTO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.