Astra International Balance Sheet Health
Financial Health criteria checks 6/6
Astra International has a total shareholder equity of IDR254,180.0B and total debt of IDR101,290.0B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are IDR466,015.0B and IDR211,835.0B respectively. Astra International's EBIT is IDR44,074.0B making its interest coverage ratio 22.7. It has cash and short-term investments of IDR53,836.0B.
Key information
39.8%
Debt to equity ratio
Rp101.29t
Debt
| Interest coverage ratio | 22.7x |
| Cash | Rp53.84t |
| Equity | Rp254.18t |
| Total liabilities | Rp211.84t |
| Total assets | Rp466.02t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ASJ's short term assets (IDR178,040.0B) exceed its short term liabilities (IDR138,936.0B).
Long Term Liabilities: ASJ's short term assets (IDR178,040.0B) exceed its long term liabilities (IDR72,899.0B).
Debt to Equity History and Analysis
Debt Level: ASJ's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: ASJ's debt to equity ratio has reduced from 52% to 39.8% over the past 5 years.
Debt Coverage: ASJ's debt is well covered by operating cash flow (39.9%).
Interest Coverage: ASJ's interest payments on its debt are well covered by EBIT (22.7x coverage).