Safety
(Unit: %)
2017 (IFRS) |
2018 (IFRS) |
2019 (IFRS) |
2020 (IFRS) |
2021 (IFRS) |
|
---|---|---|---|---|---|
Equity Ratio attributable to owners of parent | 34.2 | 37.2 | 39.7 | 34.2 | 38.6 |
Debt Ratio | 191.6 | 168.3 | 151.8 | 192.7 | 159.0 |
Liquidity Ratio | 77.2 | 76.1 | 68.3 | 41.7 | 56.3 |
Non-current Assets Ratio | 221.3 | 206.3 | 193.0 | 247.4 | 219.2 |
Non-current Assets / Liability Ratio | 110.8 | 110.7 | 116.6 | 134.7 | 116.5 |
Interest Coverage Ratio | 41.4 | 37.0 | 36.9 | 27.5 | 30.1 |
Equity Ratio attributable to owners of parent = (Equity attributable to owners of parent / Total Assets) × 100
Debt Ratio = Total Liabilities / Equity attributable to owners of parent × 100
Liquidity Ratio = Total Current Assets / Total Current Liabilities × 100
Non-current Assets Ratio = Non-current Assets / Equity attributable to owners of parent × 100
Non-current Assets / Liability Ratio = Non-current Assets / (Equity attributable to owners of parent + Non-current Liabilities) × 100
Interest Coverage Ratio = Cash Flows from Operating Activities / Interest expenses × 100