PT Astra Agro Lestari Tbk (FRA:ASX) Cash-to-Debt: (As of Jun. 2026)

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FRA:ASX PT Astra Agro Lestari Tbk FRA:ASX
75 GF Score
Price €0.39
GF Value €0.37
Valuation Fairly Valued
! 5 Warning Signs
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What is PT Astra Agro Lestari Tbk Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PT Astra Agro Lestari Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PT Astra Agro Lestari Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for PT Astra Agro Lestari Tbk's Cash-to-Debt or its related term are showing as below:

FRA:ASX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.33   Max: No Debt
Current: 57.21

During the past 13 years, PT Astra Agro Lestari Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.33.

FRA:ASX's Cash-to-Debt is ranked better than
91.22% of 1947 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs FRA:ASX: 57.21

PT Astra Agro Lestari Tbk  (FRA:ASX) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

PT Astra Agro Lestari Tbk Cash-to-Debt Related Terms

PT Astra Agro Lestari Tbk Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for PT Astra Agro Lestari Tbk's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Astra Agro Lestari Tbk Cash-to-Debt Chart

PT Astra Agro Lestari Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.40 0.52 1.01 -

PT Astra Agro Lestari Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.98 54.77 - - -

FRA:ASX vs ADM, BG, TSN: Cash-to-Debt Comparison

For the Farm Products subindustry, PT Astra Agro Lestari Tbk's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Astra Agro Lestari Tbk Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Astra Agro Lestari Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Astra Agro Lestari Tbk's Cash-to-Debt falls into.


FRA:ASX
75GF Score
PT Astra Agro Lestari Tbk FRA:ASX
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Astra Agro Lestari Tbk Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

PT Astra Agro Lestari Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

PT Astra Agro Lestari Tbk had no debt (1).

PT Astra Agro Lestari Tbk's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

PT Astra Agro Lestari Tbk had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is PT Astra Agro Lestari Tbk (FRA:ASX) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk stock appears to be overvalued. The current stock price of €0.39 is trading 5.9% above its estimated GF Value™ of €0.37. GuruFocus considers PT Astra Agro Lestari Tbk to be Fairly Valued.

Key valuation signals for FRA:ASX:

  • Cash-to-Debt:
  • GF Value™: €0.37 vs. price of €0.39 (5.9% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the FRA:ASX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Astra Agro Lestari Tbk Business Description

Address Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, East Jakarta, Jakarta, IDN, 13930
PT Astra Agro Lestari Tbk is engaged in the cultivation of oil palm plantations and the production of crude palm oil and palm kernel oil. The company operates oil palm plantations, mills, and refineries, and processes fresh fruit bunches sourced from its own estates as well as from third-party suppliers. It also distributes and exports its products to various markets, mainly within Asia. The group principally operates in one operating segment, which is the palm oil business.
75GF Score

Get the complete analysis for FRA:ASX

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.39
Price
€0.37
GF Value