Astra Agro Lestari Balance Sheet Health
Financial Health criteria checks 5/6
Astra Agro Lestari has a total shareholder equity of IDR21,652.8B and total debt of IDR7,166.7B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are IDR32,638.7B and IDR10,985.8B respectively. Astra Agro Lestari's EBIT is IDR2,520.5B making its interest coverage ratio 8.3. It has cash and short-term investments of IDR4,873.6B.
Key information
33.1%
Debt to equity ratio
Rp7.17t
Debt
| Interest coverage ratio | 8.3x |
| Cash | Rp4.87t |
| Equity | Rp21.65t |
| Total liabilities | Rp10.99t |
| Total assets | Rp32.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTAB.F's short term assets (IDR10,869.9B) exceed its short term liabilities (IDR6,638.2B).
Long Term Liabilities: PTAB.F's short term assets (IDR10,869.9B) exceed its long term liabilities (IDR4,347.6B).
Debt to Equity History and Analysis
Debt Level: PTAB.F's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: PTAB.F's debt to equity ratio has increased from 21.7% to 33.1% over the past 5 years.
Debt Coverage: PTAB.F's debt is well covered by operating cash flow (35%).
Interest Coverage: PTAB.F's interest payments on its debt are well covered by EBIT (8.3x coverage).