RASIO KEUANGAN PT . GARUDA INDONESIAT Tbk.

TAHUN 2014-2015
Rasio Likuiditas

Current Assets

Current Ratio :

X 100%

Current Liabilities

2015= 1.007.848.005/ 1.195.845.121= 0,84279

2014= 810.514.943/ 1.219.365.356= 0,66470
Cash Ratio :

2015= 519.972.655/ 1.195.849.121=0,43481

2014= 434.327.498/1.219.365.356= 0,35619
Quick Ratio

2015= 1.007.848.005- 91.631.231/.195.849.121= 0,76616

2014= 810.514.943- 85.204.399/1.219.365.356= 0,59482
RATIO

2015

2014

Current

0,84

0,66

Cash

0,43

0,35

Quick

0,76

0,59

Rasio Solvabilitas:
Debt to Equity Ratio

2015= 2.359.287.801/ 950.723.185= 2,48157

2014= 2.233.611.724/ 879.467.591= 2,53973
Debt to Assets Ratio

2015= 2.359.287.801/ 3.310.010.986= 0,71277

2014= 2.233.611.724/ 3.113.079.315= 0,71749
Long Term Debt to Equity Ratio
Hutang Jangka Panjang/ Modal Sendiri x 100%
2015= 1.163.438.680/ 1.309.433.569= 0,88851
2014= 1.014.246.368/ 1.309.433.569= 0,77457

RATIO

2015

2014

Debt to Equity
Ratio

2,48

2,53

Debt to Assets
Ratio

0,71

0,71

Long Term Debt

to Equity Ratio

0,88

0,77

Rasio Profitabilitas
Gross Profit Margin Ratio

Net Profit Margin Ratio

Return on Assets

2015= 106.660.147 / 3.310.010.986 = 0,03222

2014= (456.453.104) / 3.113.079.315 =-(0,14662)

Return on Investment

2015= 77.974.161/ 55.789.938= 1,39764

2014= (368.911.279)/ 27.364.157= (13,48155)
RATIO

2015

2014

Return on Assets

0,03

(0,14)

Return on
Investment

1,39

(13,4)

Gross Profit
Margin Ratio
Net Profit
Margin Ratio

Rasio Aktivitas
Total Assets Turnover,

Fixed Assets Turnover

Working Capital Turnover