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    Fikri Sukma
    The document analyzes various financial ratios for years 2018 through 2022, including debt to asset ratio (DtAR), debt to equity ratio (DER), long term debt to equity ratio (LTDtER), times interest earned (TIE), receivables turnover (RT0), inventory turnover (ITO), working capital turnover (WCTO), total asset turnover (TATO), gross profit margin, net profit margin, return on investment (ROI), and return on equity (ROE). These ratios fluctuate over the years but generally indicate the company has reasonable debt levels, adequate interest coverage, and profitable operations.

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    Uploaded by

    Fikri Sukma
    6 views7 pages
    The document analyzes various financial ratios for years 2018 through 2022, including debt to asset ratio (DtAR), debt to equity ratio (DER), long term debt to equity ratio (LTDtER), times interest earned (TIE), receivables turnover (RT0), inventory turnover (ITO), working capital turnover (WCTO), total asset turnover (TATO), gross profit margin, net profit margin, return on investment (ROI), and return on equity (ROE). These ratios fluctuate over the years but generally indicate the company has reasonable debt levels, adequate interest coverage, and profitable operations.

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    The document analyzes various financial ratios for years 2018 through 2022, including debt to asset ratio (DtAR), debt to equity ratio (DER), long term debt to equity ratio (LTDtER), times interest earned (TIE), receivables turnover (RT0), inventory turnover (ITO), working capital turnover (WCTO), total asset turnover (TATO), gross profit margin, net profit margin, return on investment (ROI), and return on equity (ROE). These ratios fluctuate over the years but generally indicate the company has reasonable debt levels, adequate interest coverage, and profitable operations.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    6 views7 pages

    1

    Uploaded by

    Fikri Sukma
    The document analyzes various financial ratios for years 2018 through 2022, including debt to asset ratio (DtAR), debt to equity ratio (DER), long term debt to equity ratio (LTDtER), times interest earned (TIE), receivables turnover (RT0), inventory turnover (ITO), working capital turnover (WCTO), total asset turnover (TATO), gross profit margin, net profit margin, return on investment (ROI), and return on equity (ROE). These ratios fluctuate over the years but generally indicate the company has reasonable debt levels, adequate interest coverage, and profitable operations.

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    © All Rights Reserved
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    of 7

    1.

    Debt to Rasio

    DtAR = Total Debt X 100%


    Total Asset

    2018= 2.357.127 X 100 = 0.416 = 41.6


    5.657.327

    2019= 3.228.339 X 100 =0,474 = 474


    6.805.037

    2020= 3.821.876 X 100 = 0,505= 505


    7.562.822

    2021= 2.561.234 X 100 = 0,354= 354


    7.234.857.

    2022=3.531.761 X 100 = 0,399= 399


    8.836.089

    2. Debt to equity ratio

    DER =Total Debit X 100%


    Equity

    2018= 2.357.127 X 100% = 0,714= 714


    3.300.200

    2019=3.228.339 X 100% = 0,902 =902


    3.576.938

    2020= 3.821.876 X 100% = 1,02 = 102


    3.740.946
    2021= 2.561.234 X 100% = 0,677 =677
    3.778.134

    2022= 3.531.761 X 100% = 0.857= 857


    4.117.211

    3. Long trem debt to equity ratio


    LTDtER = Long Term Debt x100%
    Equity

    2018=
    3.300.200

    2019= 54.895 X 100% = 0,153 = 153


    3.576.938

    2020=67.847 X 100% = 0,181 =181


    3.740.946

    2021= 76.990 X 100% = 0,203 = 203


    3.778.134

    2022 = 76.309 X 100% = 0,185 = 185


    4.117.211

    4. Time interets erne


    TIE = ___EBIT __
    Biaya Bunga

    2018= 276.316 = 3,06


    90.092
    2019= 356.477 =8,80
    40.490

    2020= 249.085 = 1,88


    132.199

    2021=108.852 = 0.89
    121.341

    2022=378.058 = 2,63
    143.320

    2.3.3
    1. RT0 = Penjualan kredit=
    Piutang

    2018= 6.624.774 = 1,28


    5167.470

    2019= 8.385.122 =12,1


    692.796.

    2020= 7.726.945 =11,27


    685.105

    2021= 8.136.583 = 12,1


    671.338

    2022= 12.305.690 = 18,1


    678.678

    2.ITO = Persedian
    Penjualan

    2018= 167.065 = 0,032


    5167.470

    2019= 213.298 =0,307


    692.796

    2020= 273.488 = 0,399


    685.105

    2021= 322.656 = 0,48


    671.338

    2022 = 429.814 = 0,63


    678.678

    3.WCTO = Penjualan Bersih


    Moda Kerja

    2018= 5.167.470 = 1,565


    3.300.200

    2019= 692.796 = 0,193


    3.576.938

    2020= 685.105 = 0,183


    3.740.946

    2021= 671.338 = 0,177


    3.778.134

    2022= 678.678 = 0,164


    4.117.211
    4.TATO = Penjualan
    Aktiva

    2018= 5.167.470 = 0,913


    5.657.327

    2019= 692.796 =0,101


    6.805.037

    2020= 685.105 =0,090


    7.562.822

    2021= 671.338 = 0,092


    7.234.857

    2022= 678.678 = 0,076


    8.836.089

    2.3.4
    Gross Profit Margin = Laba kotor___ X100% Total pendapatan

    2018= 652.094 X 100 = 0,126=126


    5167.470

    2019= 671.003 X100=0,968=968


    692.796

    2020= 742.473=1,08=108
    685.105

    2021= 645.494=0,961=961
    671.338

    2022= 912.333=1,34=134
    678.678

    2.Net Profit Margin = Laba Bersih____X 100%


    Total Pendapatan

    2018= 276.316 X 100=0,53=53


    5167.470

    2019= 35.477 X 100=0,51=51


    692.796

    2020= 249.065 X 100=0,36=36


    685.105

    2021= 108.852 X 100=0,16=16


    671.338

    2022= 378.058 X100=0,55=55


    678.678

    3.R0I = Earning After InterestandTax x 100%


    Total Aset

    2018= 276.316 X 100=0,488=488


    5.657.327

    2019=35.477 X 100=0,521=521
    6.805.037

    2020=249.065 X 100=0,329=329
    7.562.822

    2021=108.852 X 100=0,150=150
    7.234.857

    2022 = 378.058 X 100=0,427=427


    8.836.089

    4.ROE= Laba Bersih Setelah Pajak X 100%


    Equity

    2018= 276.316 X 100 =0,837=837


    3.300.200

    2019= 35.477 X 100 =0,991=991


    3.576.938

    2020= 249.065 X 100 =0,665=665


    3.740.946

    2021= 108.852 X 100 =0,288=288


    3.778.134

    2022= 378.058 X 100 =0,918=918


    4.117.211

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