Astra International Balance Sheet Health
Financial Health criteria checks 6/6
Astra International has a total shareholder equity of IDR261,580.0B and total debt of IDR92,776.0B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are IDR460,025.0B and IDR198,445.0B respectively. Astra International's EBIT is IDR45,405.0B making its interest coverage ratio 27.5. It has cash and short-term investments of IDR48,485.0B.
Key information
35.5%
Debt to equity ratio
Rp92.78t
Debt
| Interest coverage ratio | 27.5x |
| Cash | Rp48.49t |
| Equity | Rp261.58t |
| Total liabilities | Rp198.45t |
| Total assets | Rp460.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASII's short term assets (IDR175,647.0B) exceed its short term liabilities (IDR132,556.0B).
Long Term Liabilities: ASII's short term assets (IDR175,647.0B) exceed its long term liabilities (IDR65,889.0B).
Debt to Equity History and Analysis
Debt Level: ASII's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: ASII's debt to equity ratio has reduced from 50.7% to 35.5% over the past 5 years.
Debt Coverage: ASII's debt is well covered by operating cash flow (32.7%).
Interest Coverage: ASII's interest payments on its debt are well covered by EBIT (27.5x coverage).