Global Sukses Solusi Balance Sheet Health
Financial Health criteria checks 3/6
Global Sukses Solusi has a total shareholder equity of IDR67.5B and total debt of IDR8.4B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are IDR79.7B and IDR12.3B respectively.
Key information
12.5%
Debt to equity ratio
Rp8.41b
Debt
Interest coverage ratio | n/a |
Cash | Rp15.70b |
Equity | Rp67.46b |
Total liabilities | Rp12.26b |
Total assets | Rp79.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUNS's short term assets (IDR44.7B) exceed its short term liabilities (IDR4.3B).
Long Term Liabilities: RUNS's short term assets (IDR44.7B) exceed its long term liabilities (IDR8.0B).
Debt to Equity History and Analysis
Debt Level: RUNS has more cash than its total debt.
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: Insufficient data to determine if RUNS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RUNS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.