Astra Agro Lestari Balance Sheet Health
Financial Health criteria checks 6/6
Astra Agro Lestari has a total shareholder equity of IDR22,816.3B and total debt of IDR4,071.1B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are IDR29,552.1B and IDR6,735.8B respectively. Astra Agro Lestari's EBIT is IDR1,716.4B making its interest coverage ratio 10.9. It has cash and short-term investments of IDR3,067.1B.
Key information
17.8%
Debt to equity ratio
Rp4.07t
Debt
| Interest coverage ratio | 10.9x |
| Cash | Rp3.07t |
| Equity | Rp22.82t |
| Total liabilities | Rp6.74t |
| Total assets | Rp29.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AALI's short term assets (IDR7,976.9B) exceed its short term liabilities (IDR4,302.6B).
Long Term Liabilities: AALI's short term assets (IDR7,976.9B) exceed its long term liabilities (IDR2,433.2B).
Debt to Equity History and Analysis
Debt Level: AALI's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: AALI's debt to equity ratio has reduced from 24.6% to 17.8% over the past 5 years.
Debt Coverage: AALI's debt is well covered by operating cash flow (80.7%).
Interest Coverage: AALI's interest payments on its debt are well covered by EBIT (10.9x coverage).