Mark Dynamics Indonesia Balance Sheet Health
Financial Health criteria checks 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.
Key information
4.4%
Debt to equity ratio
Rp38.61b
Debt
| Interest coverage ratio | -667x |
| Cash | Rp121.62b |
| Equity | Rp874.49b |
| Total liabilities | Rp173.44b |
| Total assets | Rp1.05t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARK's short term assets (IDR538.3B) exceed its short term liabilities (IDR147.9B).
Long Term Liabilities: MARK's short term assets (IDR538.3B) exceed its long term liabilities (IDR25.6B).
Debt to Equity History and Analysis
Debt Level: MARK has more cash than its total debt.
Reducing Debt: MARK's debt to equity ratio has reduced from 40.5% to 4.4% over the past 5 years.
Debt Coverage: MARK's debt is well covered by operating cash flow (818.2%).
Interest Coverage: MARK earns more interest than it pays, so coverage of interest payments is not a concern.