Mark Dynamics Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Mark Dynamics Indonesia has a total shareholder equity of IDR912.3B and total debt of IDR51.4B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are IDR1,043.1B and IDR130.8B respectively. Mark Dynamics Indonesia's EBIT is IDR237.7B making its interest coverage ratio 95.1. It has cash and short-term investments of IDR126.0B.
Key information
5.6%
Debt to equity ratio
Rp51.43b
Debt
Interest coverage ratio | 95.1x |
Cash | Rp126.05b |
Equity | Rp912.34b |
Total liabilities | Rp130.78b |
Total assets | Rp1.04t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARK's short term assets (IDR518.2B) exceed its short term liabilities (IDR99.7B).
Long Term Liabilities: MARK's short term assets (IDR518.2B) exceed its long term liabilities (IDR31.1B).
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 26.4% to 5.6% over the past 5 years.
Debt Coverage: MARK's debt is well covered by operating cash flow (548%).
Interest Coverage: MARK's interest payments on its debt are well covered by EBIT (95.1x coverage).