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1)Financial Information of a company is given below. Short-Term Liability: 105 000 000 TL Long-Term Liability: 26 000 000 TL Fixed Assets: 95 000 000
1)Financial Information of a company is given below.
Short-Term Liability: 105 000 000 TL
Long-Term Liability: 26 000 000 TL
Fixed Assets: 95 000 000 TL
Current Assets: 80 000 000 TL (under current assets, inventory is 20 000 000 TL)
Total shares: 60 000 000.
Sales: 300 000 000 TL, Cost of Sales: 242 000 000 TL, Operating Expenses: 48 000 000 TL,
Income From Investing Activies : 2 000 000, Loss From Investing Activities: 1 000 000 TL.
Financial Income: 4 000 000 TL. Financial Expense: 9 000 000 TL. Corporate Tax: %20.
Calculate equity, net working capital, current ratio, quick ratio, leverage, net profit margin, operating profit margin, ROE and earnings per share. If the interest expense is 8 000 000 TL find interest coverage ratio. If depreciation and amortization is 5 000 000 TL, calculate EBITDA and EBITDA margin.
Would you comment on the ratios of NWC, current ratio, quick ratio, leverage, interest coverage ratio and ROE.
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