1 Compute Current Ratio

Compute NWC to Total Asset

2 Compute Total Debt Ratio

Compute Equity Multiplier

3 Compute Receivables Turnover

Compute Total Asset Turnover

Balance Sheet Year 2020 Year 2020 Cash 100 A/P 310 A/R 1,150 N/P 25 Inventory 500 Total CL 335 Total CA 1.750 LT Debt 2.000 FA 3,400 C/S 2,815 Total Asset 5,150 Total L&E 5.150 Income Statement Sales 5,000 Cost (3,700) Depreciation (120) EBIT 1,180 Interest (10) Taxable Income 1.170 Tax 246 Net Income 924 EPS 4.65 Dividend 1.55