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Rasio Likuiditas

Current Rasio Aktiva Lancar : Utang Lancar


Aktiva Lancar
2019 Rp 30,315,155,278,021
2020 Rp 30,090,503,386,345

Quick Ratio (Aktiva lancar-Persediaan):Utang Lancar


Aktiva Lancar
2019 Rp 30,315,155,278,021
2020 Rp 30,090,503,386,345

Cash Rasio Kas : Utang Lancar


Kas
2019 Rp 3,255,009,864,614
2020 Rp 2,363,649,065,033

Financial Laverage Ratio


DTA Total Utang:Total Aktiva
Total Utang
2019 Rp 29,681,535,534,528
2020 Rp 32,519,078,179,194

DER Total Utang:Equity


Total Utang
2019 Rp 29,681,535,534,528
2020 Rp 32,519,078,179,194

TIE EBIT(Laba Bersih+Biaya Bunga+Pajak):Bunga


EBIT
2019 Rp 686,491,539,347
2020 Rp 39,735,297,098

Fixed Charge Coverage (EBIT+Biaya Sewa):(Bunga+Biaya Sewa)

2019
2020
: Utang Lancar Current Ratio
Aktiva Lancar Utang Lancar
30,315,155,278,021 Rp 24,493,176,968,328 1.24
30,090,503,386,345 Rp 27,069,198,362,836 1.11

ncar-Persediaan):Utang Lancar
Persediaan Utang Lancar Quick Ratio
Rp 4,778,581,868,397 Rp 24,493,176,968,328 1.04
Rp 6,321,043,206,659 Rp 27,069,198,362,836 0.88

ancar
Utang Lancar Cash Ratio
Rp 24,493,176,968,328 0.13
Rp 27,069,198,362,836 0.09

otal Utang:Total Aktiva


Total Aktiva Laba Bersih
Rp 36,515,833,214,549 0.81 Biaya Bunga
Rp 38,093,888,626,552 0.85 Pajak
EBIT
Total Utang:Equity
Equity
Rp 6,834,297,680,021 4.34
Rp 5,574,810,447,358 5.83

ersih+Biaya Bunga+Pajak):Bunga
Bunga

Bunga+Biaya Sewa)
2019 2020
Rp 665,048,421,529 Rp 23,702,652,447

Rp 21,443,117,818 Rp 16,032,644,651
Rp 686,491,539,347 Rp 39,735,297,098

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