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Financial Management 1
1. Current ratio
𝑐𝑢𝑟𝑟𝑒𝑛𝑡 𝑟𝑎𝑡𝑖𝑜
𝑐𝑢𝑟𝑟𝑒𝑛𝑡 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑒𝑠
40,778,561,000
28,456,755,000
=1.43
3. Debt ratio
𝑡𝑜𝑡𝑎𝑙 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠
𝑡𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠
41,194,566,000
80,166,377,000
=0.5139
4. Equity ratio
𝑡𝑜𝑡𝑎𝑙 𝑒𝑞𝑢𝑖𝑡𝑦
𝑡𝑖𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠
38,971,811,000
80,166,377,000
=0.4861
7. Asset turnover
𝑟𝑒𝑣𝑒𝑛𝑢𝑒
𝑡𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠
223,817,699,000
80,166,377,000
=2.79
8. Return on equity
𝑛𝑒𝑡 𝑖𝑛𝑐𝑜𝑚𝑒
𝑡𝑜𝑡𝑎𝑙 𝑒𝑞𝑢𝑖𝑡𝑦
5,076,326,000
38,971,811,000
=0.1303/13.03%
9. Return on asset
𝑛𝑒𝑡 𝑖𝑛𝑐𝑜𝑚𝑒
𝑡𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠
5,076,326,000
80,166,377,000
=0.06332/6.33%