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PT Pertamina Hulu Energi 179 2022Laporan TahunanAnnual ReportAnalisis dan Pembahasan ManajemenManagement Discussion and AnalysisFinancial Performance ReviewTinjauan Kinerja KeuanganLaporan Rasio Keuangan KonsolidasiConsolidated Statement of Financial Ratios UraianDescription 2022 2021* 2020*PertumbuhanGrowth(2022:2021)JumlahTotal %Rasio Profitabilitas (%) | Profitability Ratio (%)Imbal Balik atas Modal **Return on Equity 43,30 27,64 3,95 0,17 60,71Imbalan Balik InvestasiReturn on Investment 37,16 29,61 18,67 0,04 43,20Margin Laba UsahaOperating Profit Margin 47,41 42,84 25,26 0,04 9,72Margin Laba BersihNet Profit Margin 28,30 24,53 6,58 0,04 14,84Rasio Likuiditas (%) | Liquidity Ratio (%)Rasio KasCash Ratio 79,04 48,94 46,49 0,29 59,18Rasio LancarCurrent Ratio 200,44 127,31 166,06 0,73 57,46Rasio Solvabilitas (%) | Solvency Ratio (%)Rasio Modal terhadap Total AsetTotal Asset-to-Capital Ratio 48,15 47,02 54,33 0,01 2,39Time Interest Earned RatioTime Interest Earned Ratio42,78 51,55 36,56 (0,09) (17,02)Rasio Utang Berbunga terhadap AsetInterest Debt to Asset Ratio 16,25 8,13 7,75 8,12 99,85Rasio Utang Berbunga terhadap EkuitasInterest Debt to Equity Ratio 33,76 17,30 14,26 16,46 95,18Rasio Utang Berbunga terhadap EBITDAInterest Debt to EBITDA Ratio 49,07 31,27 47,73 17,80 56,94Rasio Cakupan Utang Debt Coverage Ratio 429,65 1.318,94 863,52 (889,29) (67,42)Rasio Perputaran (Hari)| Turnover Ratio (Days)Periode Koleksi Collection Period 126,15 116,58 163,33 0,10 8,21Perputaran Total Aset **Total Asset Turnover57,85 47,28 33,35 0,10 23,40Catatan | Notes:*) Penyajian kembali | Restatement**) Sesuai pedoman penilaian anak perusahaan A6-002-H40000-2019 | In accordance with subsidiary appraisal guidelines A6-002-H40000-2019.