Global Sukses Solusi has a total shareholder equity of IDR62.2B and total debt of IDR17.5B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are IDR87.7B and IDR25.4B respectively.
Key information
28.1%
Debt to equity ratio
Rp17.49b
Debt
Interest coverage ratio
n/a
Cash
Rp7.73b
Equity
Rp62.25b
Total liabilities
Rp25.41b
Total assets
Rp87.66b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUNS's short term assets (IDR29.2B) exceed its short term liabilities (IDR8.1B).
Long Term Liabilities: RUNS's short term assets (IDR29.2B) exceed its long term liabilities (IDR17.3B).
Debt to Equity History and Analysis
Debt Level: RUNS's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RUNS's debt to equity ratio has reduced 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: RUNS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RUNS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.9% each year