How much debt does PT Astra International Tbk have?

According to PT Astra International Tbk's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

PT Astra International Tbk's total debt stands at $93.31T. This is broken down into:

• Long-term debt: $53.30T
• Short-term debt: $39.06T

The company's net debt, which accounts for cash and cash equivalents, is $52.17T. In terms of overall financial obligations, PT Astra International Tbk's total liabilities amount to $195.26T.

Debt Ratios and Metrics

To better understand PT Astra International Tbk's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.46 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 20.72% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 14.05 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 21.16% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 31.74% - this indicates the total debt in the company's capital structure.

These metrics provide insight into PT Astra International Tbk's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.