Astra Agro Lestari Balance Sheet Health
Financial Health criteria checks 6/6
Astra Agro Lestari has a total shareholder equity of IDR22,900.8B and total debt of IDR3,194.4B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are IDR29,108.6B and IDR6,207.8B respectively. Astra Agro Lestari's EBIT is IDR1,670.4B making its interest coverage ratio 18.7. It has cash and short-term investments of IDR4,366.6B.
Key information
13.9%
Debt to equity ratio
Rp3.19t
Debt
| Interest coverage ratio | 18.7x |
| Cash | Rp4.37t |
| Equity | Rp22.90t |
| Total liabilities | Rp6.21t |
| Total assets | Rp29.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AALI's short term assets (IDR8,305.1B) exceed its short term liabilities (IDR3,892.3B).
Long Term Liabilities: AALI's short term assets (IDR8,305.1B) exceed its long term liabilities (IDR2,315.5B).
Debt to Equity History and Analysis
Debt Level: AALI has more cash than its total debt.
Reducing Debt: AALI's debt to equity ratio has reduced from 31% to 13.9% over the past 5 years.
Debt Coverage: AALI's debt is well covered by operating cash flow (133.9%).
Interest Coverage: AALI's interest payments on its debt are well covered by EBIT (18.7x coverage).