Analisis Rasio

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Rasio Rumus 2019

Current Assets Rp 214,964,073,763


Current Ratio
Current Liabilities Rp 40,227,028,464
Current Assets - Inventory 214.964.073.763 - 334.197.898
Quick Ratio
Current Liabilities Rp 40,227,028,464
Total Debt Rp 107,852,095,462
Debt To Total Assets Ratio
Total Assets Rp 355,135,646,797
Total Debt Rp 107,852,095,462
Debt To Equity Ratio
Total Stockholders Equity Rp 247,283,551,335
Long Term Debt Rp 67,625,066,998
Long Term Debt To Equity Ratio
Total Stockholders Equity Rp 247,283,551,335
Profit Before Interest & Tax Rp 149,902,778,389
Time Interest Earned Ratio
Total Interest Charges Rp 5,728,520,532
Sales Rp 149,902,778,389
Inventory Turnover
Inventory Of Finished Goods Rp 334,197,898
Sales Rp 149,902,778,389
Fixed Assets Turnover
Fixed Assets Rp 140,055,689,034
Sales Rp 149,902,778,389
Total Assets Turnover
Total Assets Rp 355,135,646,797
Annual Credit Sales Rp 149,902,778,389
Account Receivable Turnover
Account Receivable Rp 167,687,479,521
Account Receivable Rp 167,687,479,521
Average Collection Turnover
Total Credit Sales / 365 days Rp 410,692,544
Sales - COGS 149.902.778.389 - 101.477.111.938
Gross Profit Margin
Sales Rp 149,902,778,389
Earning Before Interest & Tax Rp 149,902,778,389
Operating Profit Margin
Sales Rp 149,902,778,389
Net Income Rp 32,026,205,525
Net Profit Margin
Sales Rp 149,902,778,389
Net Income Rp 32,026,205,525
Return On Total Assets (ROA)
Total Assets Rp 355,135,646,797
Net Income Rp 32,026,205,525
Return On Stockholder Equity (ROE)
Total Stockholders Equity Rp 247,283,551,335
2019 2020 2020
Rp 173,179,020,158
5.344 Rp 17,086,377,539 10.1355
173.179.020.158 - 603.151.714 Rp 603,151,714
5.329 Rp 17,086,377,539 10.1002 Rp 334,197,898
Rp 120,517,590,084
0.304 Rp 317,124,238,853 0.380033
Rp 120,517,590,084
0.436 Rp 196,606,648,769 0.612988
Rp 103,431,212,545
0.273 Rp 196,606,648,769 0.526082
Rp 72,881,606,727
26.168 Rp 4,524,759,630 16.10729
Rp 72,881,606,727
448.545 Rp 603,151,714 120.8346
Rp 72,881,606,727
1.070 Rp 143,945,218,695 0.506315
Rp 72,881,606,727
0.422 Rp 317,124,238,853 0.22982
Rp 72,881,606,727
0.894 Rp 108,942,113,146 0.668994
Rp 108,942,113,146 Rp 410,692,544
408.304 Rp 199,675,635 545.5954 Rp 199,675,635
72881606727 - 103.850.159.928 Rp 101,477,111,938
0.677 Rp 72,881,606,727 1.424916 Rp 103,850,159,928
Rp 72,881,606,727
1.000 Rp 72,881,606,727 1
-Rp 49,587,656,953
0.214 Rp 72,881,606,727 -0.680386
-Rp 49,587,656,953
0.090 Rp 317,124,238,853 -0.156367
-Rp 49,587,656,953
0.130 Rp 196,606,648,769 -0.252218

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