Question
What is the current ratio? (1:1)
What is the debt ratio? (%)
Show work please
1. What is the current ratio? (1:1) 2. What is the debt ratio? (%) *Income Statement Income StatementBalance SheetCash Flow S
Non Operating Income/Expense (3M) Non-Operating Interest Income 28M Equity in Affiliates (Pretax) 2019 Interest Expense 649M
Consolidated Net Income 2.31B Minority Interest Expense Net Income 2.31B Extraordinaries & Discontinued Operations Extra Item
2019 EBITDA 7.71B *Balance Sheet Assets Fiscal year is February-January. All values USD millions. 2019 Cash & Short Term Inve
Total Current Assets 14.23B 2019 Net Property, Plant & Equipment 18.43B Property, Plant & Equipment - Gross 35.86B Buildings
Net Other Intangibles Other Assets 995M Tangible Other Assets 995M Total Assets 34.64B Liabilities & Shareholders Equity 201
Long-Term Debt 14.39B Long-Term Debt excl. Capitalized Leases 13.68B Non-Convertible Debt 13.68B Convertible Debt Capitalized
Common Stock Par/Carry Value 401M Retained Earnings 3.45B ESOP Debt Guarantee Cumulative Translation Adjustment/Unrealized Fo
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Answer #1
Amount indicates in the $ billions
Total current asset $    14.23 Billions
Divided by: Total current liabilities $    14.50 Billions
Current Ratio           0.98
Current Ratio 0.98:1
Total liabilities $    31.00 Billions
Divided by: Total assets $    34.64 Billions
Debt Ratio 89%
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