2.2.3. Analysis of financial ratios of the company
2.2.3.1. Analysis solvency
solvency analysis was to assess the reasonableness of changes in receivables,
pay to find out the cause of the delay in payment to help companies control and knows the financial situation of the company to have a solution.
Analysis of accounts receivable
accounts receivable
ratio between receivables and capital =
Total assets
Table 2.1: the ratio of receivables and capital Unit: At
No. Indicator 2008 2009 2010
1 486 355 041 accounts receivable 3,351,314,308 3,147,052,164
10,014,534,471 11,488,045,756 Total assets 2 7357205785
3 ratio of receivables and Total capital 0.314
0.291
0.066
receivables ratio and total capital in 2008 was 0.314, 0.291 in 2009 and in 2010 was 0.066. This number decreased over the years, this is the favor to the company about the possibility of occupying the capital.
Analysis payable
debt ratio = Total liabilities / Total assets
Table 2.2: Percentage of debt unit: at
No. Indicator 2008 2009 2010
1 4,967,514,402 6,574,866,140 Total liabilities 2,638,741,818
10,014,534,471 11,488,045,756 2 Total assets 7,357,205,785
0.496 0.572 3 0.358 debt Ratio
Looking at table I shows that: one in one of the company co-funds the Council has liabilities of 0.496 in 2008. in 2009 the first co-funding basis, there are 0.572 with debt, to be kept in 2010 of capital 1 there are 0.358 companies with debt. This ratio shows that the company is co-dependent on relatively high debt. Because payments will affect the amount of money in the capital and the solvency of the company if the company is to expand the market.
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