PT Astra Otoparts Tbk

IDX:AUTO Rapport sur les actions

Capitalisation boursière : Rp11.9t

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 liquideRp3.73t
Fonds propresRp15.39t
Total du passifRp5.71t
Total des actifsRp21.11t

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.


Bilan


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