Astra International Balance Sheet Health
Financial Health criteria checks 6/6
Astra International has a total shareholder equity of IDR250,418.0B and total debt of IDR91,327.0B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are IDR445,679.0B and IDR195,261.0B respectively. Astra International's EBIT is IDR46,092.0B making its interest coverage ratio 38.7. It has cash and short-term investments of IDR41,984.0B.
Key information
36.5%
Debt to equity ratio
Rp91.33t
Debt
| Interest coverage ratio | 38.7x |
| Cash | Rp41.98t |
| Equity | Rp250.42t |
| Total liabilities | Rp195.26t |
| Total assets | Rp445.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTAI.Y's short term assets (IDR166,186.0B) exceed its short term liabilities (IDR125,022.0B).
Long Term Liabilities: PTAI.Y's short term assets (IDR166,186.0B) exceed its long term liabilities (IDR70,239.0B).
Debt to Equity History and Analysis
Debt Level: PTAI.Y's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: PTAI.Y's debt to equity ratio has reduced from 49% to 36.5% over the past 5 years.
Debt Coverage: PTAI.Y's debt is well covered by operating cash flow (37%).
Interest Coverage: PTAI.Y's interest payments on its debt are well covered by EBIT (38.7x coverage).