PERMATASARI, Nanda Anissa (2022) Analisis Risiko Keuangan dan Struktur Modal Terhadap Kinerja Keuangan (Studi pada perusahaan sub sector coal mining di BEI tahun 2016-2020). Skripsi thesis, Universitas Jenderal Soedirman.

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Abstract

RINGKASAN Penelitian ini berjudul “Analisis Risiko Keuangan dan Struktur Modal Terhadap Kinerja Keuangan (Studi kasus pada perusahaan sub sector coal mining di BEI tahun 2016-2020)”. Tujuan dari penelitian ini adalah untuk menganalisis pengaruh Risiko Kredit, Risiko Likuiditas, Risiko Operasional dan Struktur Modal terhadap Kinerja Keuangan dengan Ukuran Perusahaan dan Perumbuhan sebagai variabel kontrol pada Perusahaan Sub Sector Coal Mining di BEI tahun 2016-2020. Populasi dalam penelitian ini adalah Perusahaan Sub Sector Coal Mining yang tercatat di BEI tahun 2016-2020 dengan jumlah populasi 26 dan menggunakan purposive sampling sampel yang didapat sebanyak 16 perusahaan. Jenis penelitian ini adalah penelitian kuantitatif bersifat asosiatif dengan teknik analisis regresi data panel. Berdasarkan hasil analisis diperoleh bahwa Risiko Kredit berpengaruh negatif terhadap Kinerja Keuangan. Risiko Likuiditas tidak berpengaruh terhadap Kinerja Keuangan. Risiko Operasional tidak berpengaruh terhadap Kinerja Keuangan. Struktur Modal berpengaruh positif terhadap Kinerja Keuangan. Implikasi penelitian ini yaitu diharapkan pihak perusahaan untuk mengontrol risiko kreditnya agar tidak terjadi masalah guna meningkatkan tingkat profitabilitasnya dan mengurangi dampak utang yang menyebabkan semakin tingginya beban bunga dan keuangan dibandingkan keuntungan dari penghematan pajak sebagaimana dijelaskan dalam Trade -Off theory yang dapat mengakibatkan financial distress. SUMMARY This research entitled “Analysis of Financial Risk and Capital Structure on Financial Performance (Case Study in sub sector coal mining company that listed on the Indonesia Stock Exchange 2016-2020)”. The purpose of this research is to analyze the influence of Credit Risk, Liquidity Risk, Operational Risk and Capital Structure on Financial Performance with Size and Growth as control variables in sub sector coal mining company that listed on the Indonesia Stock Exchange 2016-2020. The population of this research is sub sector coal mining company that was listed on the Indonesia Stock Exchange in 2016-2020. The population is 26 and using purposive sampling 16 samples were obtained. Type of this research is quantitive research with panel data regression analysis technique. Based on the results of the analysis, it is found that redit Risk has a negative effect on Financial Performance. Liquidity Risk has no effect on Financial Performance. Operational Risk has no effect on Financial Performance and Capital Structure has a positive effect on Financial Performance. The implication of this research is that the company is expected to be able to control its credit risk so that problems do not occur in order to increase profitability and reduce the impact of debt which causes interest and financial expenses to be higher than the benefits of tax savings. as described in the Trade-Off theory which can lead to financial distress.

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