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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Mark Dynamics Indonesia Tbk is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Helen Vincentia | PT Phillip Sekuritas Indonesia |
| Yosua Zisokhi | PT Samuel Sekuritas Indonesia |