Astra Otoparts Balance Sheet Health
Financial Health criteria checks 6/6
Astra Otoparts has a total shareholder equity of IDR15,046.6B and total debt of IDR490.2B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are IDR20,258.9B and IDR5,212.3B respectively. Astra Otoparts's EBIT is IDR1,161.3B making its interest coverage ratio -9.1. It has cash and short-term investments of IDR2,951.7B.
Key information
3.3%
Debt to equity ratio
Rp490.19b
Debt
Interest coverage ratio | -9.1x |
Cash | Rp2.95t |
Equity | Rp15.05t |
Total liabilities | Rp5.21t |
Total assets | Rp20.26t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUTO's short term assets (IDR8,508.1B) exceed its short term liabilities (IDR4,416.6B).
Long Term Liabilities: AUTO's short term assets (IDR8,508.1B) exceed its long term liabilities (IDR795.6B).
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 8.9% to 3.3% over the past 5 years.
Debt Coverage: AUTO's debt is well covered by operating cash flow (259.8%).
Interest Coverage: AUTO earns more interest than it pays, so coverage of interest payments is not a concern.