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  • BAB 7.analisis Rasio Dan Arus Kas Laporan Keuangan

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    Ayom Hadikusuma
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    This document contains calculations and formulas for various financial ratios analyzing liquidity and solvency based on a company's financial reports. It shows: 1) The current cash debt coverage ratio for the company was 107.28%, meaning it had over 1 times the cash needed to cover current liabilities. 2) The cash dividend coverage ratio was 325.33%, meaning it had over 3 times the cash flow needed to cover dividends paid. 3) The cash long-term debt coverage ratio was 29.97%, meaning it had nearly 1/3 times the cash flow needed to cover average total liabilities.

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    BAB 7.Analisis Rasio Dan Arus Kas Laporan Keuangan

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    This document contains calculations and formulas for various financial ratios analyzing liquidity and solvency based on a company's financial reports. It shows: 1) The current cash debt coverage ratio for the company was 107.28%, meaning it had over 1 times the cash needed to cover current liabilities. 2) The cash dividend coverage ratio was 325.33%, meaning it had over 3 times the cash flow needed to cover dividends paid. 3) The cash long-term debt coverage ratio was 29.97%, meaning it had nearly 1/3 times the cash flow needed to cover average total liabilities.

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    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
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    4 views3 pages

    BAB 7.analisis Rasio Dan Arus Kas Laporan Keuangan

    Uploaded by

    Ayom Hadikusuma
    This document contains calculations and formulas for various financial ratios analyzing liquidity and solvency based on a company's financial reports. It shows: 1) The current cash debt coverage ratio for the company was 107.28%, meaning it had over 1 times the cash needed to cover current liabilities. 2) The cash dividend coverage ratio was 325.33%, meaning it had over 3 times the cash flow needed to cover dividends paid. 3) The cash long-term debt coverage ratio was 29.97%, meaning it had nearly 1/3 times the cash flow needed to cover average total liabilities.

    Copyright:

    © All Rights Reserved
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    of 3

    Latihan atas Laporan Keuangan ICBP

    BAB 7: Analisis Ratio dan Laporan Arus Kas


    Keuangan
    RASIO LIKUIDITAS

    No Rasio Formula

    1 Current Cash Debt Coverage = Net Cash Provided by Operating Activities (or cash flow for operating/CFO)
          Average Current Liabilities  
        = 7.398.161.000.000      
        ( 7.235.398.000.000 + 6.556.359.000.000 )  
          2  
        = 7.398.161.000.000 = 107,28%  
          6.895.878.500.000  
           
           
    2 Cash Dividen Coverage = Net Cash Provided by Operating Activities (or cash flow for operating/CFO)
    Dividen yang
          dibayarkan  
        = 7.398.161.000.000 = 325,33%  
          2.274.072.000.000  
           
         
                       
    RASIO SOLVABILITAS
    No Rasio Formula
    Cash long-term debt coverage
    3 ratio = CFO      
       Average Total Liabilities  
        
       = 7.398.161.000.000      

       ( 26.671.104.000.000 + 22.707.150.000.000 )  
       2  

       = 7.398.161.000.000 = 29,97%  

       24.689.127.000.000  
        
    4Cash Interest Coverage = CFO+ Interest Paid+Tax Paid  
       Interest Paid  
        
        = 7.398.161.000.000 + 153.810.000.000 + 1.615.934.000.000  
        153.810.000.000  

        = 9.167.905.000.000 = 5961%  
        153.810.000.000  

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