Astra Otoparts Balance Sheet Health
Financial Health criteria checks 6/6
Astra Otoparts has a total shareholder equity of IDR15,394.9B and total debt of IDR500.9B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are IDR21,108.5B and IDR5,713.7B respectively. Astra Otoparts's EBIT is IDR1,093.4B making its interest coverage ratio -7.5. It has cash and short-term investments of IDR3,727.9B.
Key information
3.3%
Debt to equity ratio
Rp500.89b
Debt
| Interest coverage ratio | -7.5x |
| Cash | Rp3.73t |
| Equity | Rp15.39t |
| Total liabilities | Rp5.71t |
| Total assets | Rp21.11t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUTO's short term assets (IDR9,345.3B) exceed its short term liabilities (IDR4,847.1B).
Long Term Liabilities: AUTO's short term assets (IDR9,345.3B) exceed its long term liabilities (IDR866.6B).
Debt to Equity History and Analysis
Debt Level: AUTO has more cash than its total debt.
Reducing Debt: AUTO's debt to equity ratio has reduced from 7.1% to 3.3% over the past 5 years.
Debt Coverage: AUTO's debt is well covered by operating cash flow (240.1%).
Interest Coverage: AUTO earns more interest than it pays, so coverage of interest payments is not a concern.