Astra Graphia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Astra Graphia has a total shareholder equity of IDR1,896.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,742.8B and IDR846.3B respectively. Astra Graphia's EBIT is IDR204.1B making its interest coverage ratio -5.2. It has cash and short-term investments of IDR1,404.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -5.2x |
| Nakit | Rp1.40t |
| Eşitlik | Rp1.90t |
| Toplam yükümlülükler | Rp846.28b |
| Toplam varlıklar | Rp2.74t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASGR's short term assets (IDR2,271.9B) exceed its short term liabilities (IDR780.6B).
Uzun Vadeli Yükümlülükler: ASGR's short term assets (IDR2,271.9B) exceed its long term liabilities (IDR65.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASGR is debt free.
Borcun Azaltılması: ASGR has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
Borç Kapsamı: ASGR has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ASGR has no debt, therefore coverage of interest payments is not a concern.