Astra Graphia Balance Sheet Health
Financial Health criteria checks 6/6
Astra Graphia has a total shareholder equity of IDR1,821.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,575.2B and IDR754.1B respectively. Astra Graphia's EBIT is IDR182.5B making its interest coverage ratio -7.8. It has cash and short-term investments of IDR1,216.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -7.8x |
| Cash | Rp1.22t |
| Equity | Rp1.82t |
| Total liabilities | Rp754.07b |
| Total assets | Rp2.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASGR's short term assets (IDR2,083.2B) exceed its short term liabilities (IDR686.8B).
Long Term Liabilities: ASGR's short term assets (IDR2,083.2B) exceed its long term liabilities (IDR67.3B).
Debt to Equity History and Analysis
Debt Level: ASGR is debt free.
Reducing Debt: ASGR has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: ASGR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASGR has no debt, therefore coverage of interest payments is not a concern.