Question

I need help calculating the financial analysis rations using the below information. I'm not sure how to calculate EBIT, Total Equity etc. I need to calculate the following ratios:

1.Total Debt Ratio

2. Debt-Equity Ratio

3. Equity Multiplier

4. Times Interest Earned Ratio

5. Cash Coverage Ratio

6. Inventory Turnover

7. Day's Sales in Inventory

8. Receivable's Turnover

9. Day's Sales in Receivables

10. Total Asset Turnover

11. Profit Margin

12. Return on Assets

13. Return on Enquiry

14. Earnings Per Share

15. Price-Earnings Ratio

16. Market - to - Book Ratio

} ៖ ឌ ។

let me know if these are better

Answer 1

Total Debt Ratio	total liabilities / total assets
	2016 ($)	2015 ($)
total liabilities	3810.4	4926.8
total assets	3418.9	3870.4
Total Debt Ratio	1.11	1.27
Debt-Equity Ratio	total liabilities / total equity
	2016 ($)	2015 ($)
total liabilities	3810.4	4926.8
total equity	-848	-1070.3
Debt-Equity Ratio	-4.49	-4.60
Equity Multiplier	total assets / total equity
	2016 ($)	2015 ($)
total assets	3418.9	3870.4
total equity	-848	-1070.3
Equity Multiplier	-4.03	-3.62
Times Interest Earned Ratio	EBIT / interest expense
	2016 ($)	2015 ($)
EBIT	321.9	165
interest expense	136.6	120.5
Times Interest Earned Ratio	2.36	1.37
Cash Coverage Ratio	cash and cash equivalent / current liabilities
	2016 ($)	2015 ($)
cash and cash equivalent	654.4	686.9
current liabilities	1485.7	2195.1
cash coverage ratio	0.44	0.31
Inventory Turnover	cost of goods sold / ending inventory
	2016 ($)	2015 ($)
cost of goods sold	2257	2445.4
ending inventory	586.4	624
Inventory Turnover	3.85	3.92
Day's Sales in Inventory	365 days / inventory turnover
	2016 ($)	2015 ($)
inventory turnover	3.85	3.92
Day's Sales in Inventory	95	93
Receivable's Turnover	sales / ending receivable
	2016 ($)	2015 ($)
sales	5578.8	6076.5
ending receivables	458.9	443
Receivable's Turnover	12.16	13.72
Day's Sales in Receivables	365 days / receivables turnover
	2016 ($)	2015 ($)
Receivable's Turnover	12.16	13.72
Day's Sales in Receivables	30	27
Total Asset Turnover	sales / ending total assets
	2016 ($)	2015 ($)
sales	5578.8	6076.5
ending total assets	3418.9	3870.4
Total Asset Turnover	1.63	1.57
Profit Margin	(net income / sales)*100
	2016 ($)	2015 ($)
net income	-107.6	-1148.9
sales	5578.8	6076.5
Profit Margin	-1.93%	-18.91%
Return on Assets	net income / total assets
	2016 ($)	2015 ($)
net income	-107.6	-1148.9
ending total assets	3418.9	3870.4
Return on Assets	-0.03	-0.30