Astra Otoparts Bilan de santé
Santé financière contrôle des critères 5/6
Astra Otoparts has a total shareholder equity of IDR15,394.9B and total debt of IDR1,588.8B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are IDR21,108.5B and IDR5,713.7B respectively. Astra Otoparts's EBIT is IDR1,090.5B making its interest coverage ratio -7.5. It has cash and short-term investments of IDR3,727.9B.
Informations clés
10.3%
Ratio d'endettement
Rp1.59t
Dette
Ratio de couverture des intérêts | -7.5x |
Argent liquide | Rp3.73t |
Fonds propres | Rp15.39t |
Total du passif | Rp5.71t |
Total des actifs | Rp21.11t |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: AUTO's short term assets (IDR9,345.3B) exceed its short term liabilities (IDR4,847.1B).
Passif à long terme: AUTO's short term assets (IDR9,345.3B) exceed its long term liabilities (IDR866.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AUTO has more cash than its total debt.
Réduire la dette: AUTO's debt to equity ratio has increased from 7.1% to 10.3% over the past 5 years.
Couverture de la dette: AUTO's debt is well covered by operating cash flow (75.7%).
Couverture des intérêts: AUTO earns more interest than it pays, so coverage of interest payments is not a concern.