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Stability

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This is about stability ratio in 2021, 2020 and formula
Division Formula 2021 2020
Current Ratio (Current Assets / Current Liabilities) x 100 93.8% 104.4%
Debt to Equity Ratio (Total Liabilities / Total Shareholders’ Equity) x 100 378.9% 364.2%
Interest Coverage Ratio (Income From Operation / Interst Expense)x 100 190 130

The above formula uses year-end figures for assets, liabilities, and shareholders' equity. Net income is added to, and net loss is deducted from shareholders' equity. Interest-bearing liabilities include short-term and long-term borrowings, lease liabilities, debentures, and other borrowings.



Summary of Balance Sheets

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This is about summary of balance sheets in 2021, 2020 and formula
Division Formula 2021 2020
Operating Profit Margin (Income From Operations / Sales) x 100 4.5% 4.3%
ROA (Net Income / Total Assets) x 100 2.4% △0.4%
ROE (Net Income / Total Shareholders’ Equity) x 100 11.4% △2.0%
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