The document contains financial ratios for two dates, August 14th and August 20th. It includes liquidity, leverage, cash flow, profitability, efficiency, and growth ratios. Key metrics show the current ratio decreased from 97.91% to 49.86% between the two dates, while debt to equity remained relatively steady at around 3.8x. EBITDA to debt and ROE also saw small declines over the period. Sales and EBITDA growth remained very high year-over-year at over 400% and 300% respectively.
The document contains financial ratios for two dates, August 14th and August 20th. It includes liquidity, leverage, cash flow, profitability, efficiency, and growth ratios. Key metrics show the current ratio decreased from 97.91% to 49.86% between the two dates, while debt to equity remained relatively steady at around 3.8x. EBITDA to debt and ROE also saw small declines over the period. Sales and EBITDA growth remained very high year-over-year at over 400% and 300% respectively.
The document contains financial ratios for two dates, August 14th and August 20th. It includes liquidity, leverage, cash flow, profitability, efficiency, and growth ratios. Key metrics show the current ratio decreased from 97.91% to 49.86% between the two dates, while debt to equity remained relatively steady at around 3.8x. EBITDA to debt and ROE also saw small declines over the period. Sales and EBITDA growth remained very high year-over-year at over 400% and 300% respectively.
The document contains financial ratios for two dates, August 14th and August 20th. It includes liquidity, leverage, cash flow, profitability, efficiency, and growth ratios. Key metrics show the current ratio decreased from 97.91% to 49.86% between the two dates, while debt to equity remained relatively steady at around 3.8x. EBITDA to debt and ROE also saw small declines over the period. Sales and EBITDA growth remained very high year-over-year at over 400% and 300% respectively.
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Ratios Parameters 14-Aug-19 20-Aug-19 Measured
Likuiditas Current Ratio 97.91% 49.86% 1.5 current asset 208,546,965,757 110,353,455,846 current liability 212,992,809,133 221,307,076,654 Quick Ratio 90.58% 43.10% 1 inventory 15,616,125,845 14,962,332,511
Leverage Debt to Equtiy 3.95 3.80 1.5-2
total debt 563,833,875,563 560,945,675,592 total equity 142,921,525,720 147,609,160,366
