Homework Answers
Short-term debt interest= 5000*3.5% = 175
Long term debt Interest= 12000*5%= 600
Therefore, total debt + interest = 5000+175+12000+600= 17775
Revenue = 82650
Less: COGS=(31780)
Gross Margin= 50870
Less: Marketing and promotion=(14800)
Less: General and Administrative expense= (6310)
EBITDA= 29760
Capex= 4900
Debt Service Coverage Ratio(including capex)= EBITDA/Total debt service payments
=29760/17775
=1.67
Debt Service Coverage Ratio(Excluding Capex)= (EBITDA-capex)/Total debt service payments
=(29760-4900)/17775
=1.37
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PLEASE explain each step
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please solve correclty use this spreadsheet this is an example of how to do with difffent...
please solve correclty
use this spreadsheet
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Background You are an Analyst for the professional service firm, BUSI 1043 LLP. Your firm specializes...
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Please correct all the x
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Calculate the current ratio, quick ratio, long-term debt/total
assets, times interest earned, and fixed cost coverage using the
picture below.
X2 X3 X4 $2,500,000 3.200,000 3,500,000 4,000,000 1.900.000 2400.0002.700.000 3200.000 800,000 400,00D 25,000 200,000 10.000 20.000 30.000 60.000 15,000 107,500 COST OF GOODS SOLD GROSS PROFIT SELLING & ADMINISTRATIVE EXPENSE DEPRECIATION LEASES MISCELLANEOUS EXPENSE 600,000 400,000 800,000 800,000 400,000 160,000 190,000 138,700 25,000 175,000 170,000 89,000 EARNINGS BEFORE INTEREST & TAXES INTEREST EARNINGS BEFORE TAXES TAXES (35%) NET INCOME DIVIDENDS...
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can someone explain to me what the ratio means and how it is
calculated please? How would you describe Ford's comparative
performance and financial positions? Examine Ford's financial
ratios. What does each ratio tell you about Ford's financial
status? (demonstrate an excellent understanding of the ratios i.e.
calculated and interpreted all the results accurately) I am very
lost by this table. any explanation will be appreciated. Thank
you!
EXHIBIT 4: COMPARATIVE FINANCIAL RATIOS OF FORD, TOYOTA, GENERAL MOTORS, AND HONDA,...
(513) Repayments of long-term debt and other Principal repayments of capital lease obligations Principal repayments of finance lease obligations Net cash provided by (used in) financing activities Foreign currency effect on cash and cash equivalents Net increase (decrease) in cash and cash equivalents CASH AND CASH EQUIVALENTS, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for interest on long-term debt Cash paid for interest on capital and finance lease obligations Cash paid for income taxes, net of refunds Property...
Please calculate:
a) Current Ratio & Acid test ratio
b) Cash ratio & Operating cash flow
c) Debt Ratio & Debt to equity ratio d) interest Ratio &
Debt service coverage Ratio
e) Assets turnover Ratio & Inventory turnover Ratio
Note As at 31 March 2018 2017 Taka Taka 4 5 OVO 511,585,227 6,188,057 58,510,013 11,504,048 28,563,337 616,350,682 593,536,255 9,118,422 76,756,882 10,366,331 41,750,162 731,528,052 9 10 11 12 Assets Property, plant and equipment Intangible assets Deferred tax assets Non-current financial...
please solve correclty
use this spreadsheet
this is an example of how to do with difffent imformation, please
follow this example to complete the excercise
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Background
You are an Analyst for the professional service firm, BUSI 1043
LLP. Your firm specializes in providing a wide variety of internal
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job, you walk into the partner’s office to provide him with your
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you with an offer you cannot refuse by providing you with a
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