Kolektabilitas Piutang Accounts Receivable Collectability Struktur Modal Capital Structure
PT PELNI PERSERO
LAPORAN TAHUNAN 2015
116
PT PELNI PERSERO
Annual Report 2015
117
ANALISA DAN PEMBAHASAN MANAJEMEN Management Discussion and Analysis
LAPORAN SUMBER DAYA MANUSIA Human Resources Report
PT PELNI Persero
- Rasio Solvabilitas
Solvabilitas menunjukkan kemampuan perusahaan dalam memenuhi seluruh kewajibannya yang
diukur dengan membandingkan jumlah Liabilitas terhadap jumlah Ekuitas dan jumlah Liabilitas
terhadap jumlah Aset.
- The Solvency Ratio
Solvency indicates the company’s ability in meeting all obligations which measured by comparing Total
Liabilities to Total Equity and Total Liabilities to Total Assets.
Tabel Rasio Liquiditas Table of Liquidity Ratio
Tabel Rasio Solvabilitas terhadap Aset Table of Solvability Ratio to Asset
KETERANGAN
Description
2015 2014
Aset Lancar Current Assets
Liabilitas Jangka Pendek Short Term Liabilities
Rasio likuiditas Liquidity Ratios
2.060.529.613.887 802.673.185.835
257 1.339.480.936.398
862.434.311.668 155
KETERANGAN
Description
2015 2014
Jumlah Liabilitas Total Liabilities
Jumlah Aset Total Assets
Rasio Solvabilitas terhadap Aset Solvency Ratio to Asse
1.205.241.603.814 5.892.895.673.065
20 1.249.003.017.556
5.335.868.011.558 23
Perbandingan antara total solvabilitas dengan total aset PT PELNI Persero per Desember 2015 dan 2014
masing-masing sebesar 20 dan 23, hal ini terjadi karena faktor terbesarnya adalah bertumbuhnya aset
perusahaan sebesar 10 dan khususnya karena kenaikan kas dan setara kas sebesar 126 atau Rp
468 milyar dari tahun sebelumnya. Di sisi liabilitas, juga mengalami penurunan sebesar 3,5 terutama
dari hutang jangka pendek dimana terjadi pelunasan sebesar Rp 90 milyar rupiah.
Sedangkan perbandingan antara total Liabilitas dengan total Ekuitas masing-masing sebesar 26 dan
31. Terjadi penurunan karena faktor terbesarnya yaitu adanya pertumbuhan nilai ekuitas sebesar 15
terutama dari adanya penambahan modal saham sebesar Rp 500 milyar dari pemerintah.
Comparison between total solvency with total assets of PT PELNI Persero per December 2015 and 2014
were respectively by 20 and 23, this happened due to the largest factor of growth in the company’s assets
amounted to 10 and in particular because of an increase in cash and equivalents of 126 or IDR 468 billion from
the previous year. As the liabilities have also declined by 3.5 mainly of short-term debt repayment which occurs
at IDR 90 billion.
While the comparison between total liabilities to total equity were respectively 26 and 31. There was some
declining due to equity value growth of 15 mainly from the addition of the share capital amounting to IDR 500
billion from the government.