PT Global Sukses Solusi Tbk

IDX:RUNS Stock Report

Market Cap: Rp76.4b

Global Sukses Solusi Balance Sheet Health

Financial Health criteria checks 3/6

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 ration/a
CashRp7.73b
EquityRp62.25b
Total liabilitiesRp25.41b
Total assetsRp87.66b

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


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