Modern Internasional has a total shareholder equity of IDR-239.1B and total debt of IDR291.5B, which brings its debt-to-equity ratio to -121.9%. Its total assets and total liabilities are IDR176.7B and IDR415.7B respectively.
Key information
-121.93%
Debt to equity ratio
Rp291.49b
Debt
Interest coverage ratio
n/a
Cash
Rp927.46m
Equity
-Rp239.07b
Total liabilities
Rp415.74b
Total assets
Rp176.67b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDRN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MDRN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MDRN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MDRN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MDRN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MDRN's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
7D
1Y
7D
1Y
7D
1Y
Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/06/11 02:32
End of Day Share Price
2026/06/11 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
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.
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
PT Modern Internasional Tbk is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.