Mark Dynamics Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mark Dynamics Indonesia has a total shareholder equity of IDR874.5B and total debt of IDR38.6B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are IDR1,047.9B and IDR173.4B respectively. Mark Dynamics Indonesia's EBIT is IDR348.8B making its interest coverage ratio -667. It has cash and short-term investments of IDR121.6B.
Belangrijke informatie
4.4%
Verhouding schuld/eigen vermogen
Rp38.61b
Schuld
| Rente dekkingsratio | -667x |
| Contant | Rp121.62b |
| Aandelen | Rp874.49b |
| Totaal verplichtingen | Rp173.44b |
| Totaal activa | Rp1.05t |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MARK's short term assets (IDR538.3B) exceed its short term liabilities (IDR147.9B).
Langlopende schulden: MARK's short term assets (IDR538.3B) exceed its long term liabilities (IDR25.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MARK has more cash than its total debt.
Schuld verminderen: MARK's debt to equity ratio has reduced from 40.5% to 4.4% over the past 5 years.
Schuldendekking: MARK's debt is well covered by operating cash flow (818.2%).
Rentedekking: MARK earns more interest than it pays, so coverage of interest payments is not a concern.