Astra International Balance Sheet Health
Financial Health criteria checks 6/6
Astra International has a total shareholder equity of IDR262,044.0B and total debt of IDR97,273.0B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are IDR469,409.0B and IDR207,365.0B respectively. Astra International's EBIT is IDR45,425.0B making its interest coverage ratio 24.9. It has cash and short-term investments of IDR52,022.0B.
Key information
37.1%
Debt to equity ratio
Rp97.27t
Debt
| Interest coverage ratio | 24.9x |
| Cash | Rp52.02t |
| Equity | Rp262.04t |
| Total liabilities | Rp207.37t |
| Total assets | Rp469.41t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ASJ's short term assets (IDR180,907.0B) exceed its short term liabilities (IDR136,988.0B).
Long Term Liabilities: ASJ's short term assets (IDR180,907.0B) exceed its long term liabilities (IDR70,377.0B).
Debt to Equity History and Analysis
Debt Level: ASJ's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: ASJ's debt to equity ratio has reduced from 49.8% to 37.1% over the past 5 years.
Debt Coverage: ASJ's debt is well covered by operating cash flow (37.4%).
Interest Coverage: ASJ's interest payments on its debt are well covered by EBIT (24.9x coverage).