Astra Group Balance Sheet Health
Financial Health criteria checks 5/6
Astra Group has a total shareholder equity of RUB1.6B and total debt of RUB991.1M, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are RUB6.5B and RUB4.9B respectively. Astra Group's EBIT is RUB3.6B making its interest coverage ratio -43.3. It has cash and short-term investments of RUB1.5B.
Key information
61.0%
Debt to equity ratio
₽991.13m
Debt
| Interest coverage ratio | -43.3x |
| Cash | ₽1.47b |
| Equity | ₽1.63b |
| Total liabilities | ₽4.86b |
| Total assets | ₽6.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASTR's short term assets (RUB3.7B) exceed its short term liabilities (RUB2.8B).
Long Term Liabilities: ASTR's short term assets (RUB3.7B) exceed its long term liabilities (RUB2.0B).
Debt to Equity History and Analysis
Debt Level: ASTR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ASTR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ASTR's debt is well covered by operating cash flow (403.8%).
Interest Coverage: ASTR earns more interest than it pays, so coverage of interest payments is not a concern.