Dec 2019, the Company had a Debt to Equity ratio of 1.68 times, an Interest Bearing Debt to Equity ratio of 1.36 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.35 times. Net Profit The
same period last year. As a result, net income (loss), net decreased. 5.Significant financial ratios Consists of The liquidity ratio was good. The liquidity ratio is 1.97 times and the liquidity ratio
was 1.07 times, compared to 1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 4 Consolidated Income Statement For
costs decreased. As of 31st March 2019, the Company had a Debt to Equity ratio of 1.41 times, an Interest Bearing Debt to Equity ratio of 1.14 times and a Net Cash Interest Bearing Debt to Equity ratio of
consolidated financial statement as of June 30, 2018 was 1.31 times, compared to 1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and
September 30, 2018 was 1.18 times, compared to 1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. Income Statement For
end of 2018. Net-Debt-to-Equity ratio according to the Company’s consolidated financial statement as of December 31, 2019 was 1.00 times, down from the end of prior year which was 1.07 times. Still, the
Company's debt to equity ratio as at 31 March 2020 is 1.84 times. However, excluding the effects of lease liabilities from the adoption of TFRS 16, The total debt to equity ratio as of 31 March 2020 will be
1.77 times, an Interest Bearing Debt to Equity ratio of 1.42 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.39 times. Net profit The Company's net profit for the three-month period of
December 31, 2018 Current Ratio (Times) 1.51 1.48 Quick Ratio (Times) 0.61 0.65 Cash flow Liquidity Ratio (Times) 0.70 0.54 Account Receivable Turnover Ratio (Times) 9.69 8.58 Average Collection Period (Days