Question
1)Financial Information of KUTAHYA PORSELEN is given below. Short-Term Liability: 90 000 000 TL Long-Term Liability: 16 000 000 TL Fixed Assets: 166 000 000
1)Financial Information of KUTAHYA PORSELEN is given below. Short-Term Liability: 90 000 000 TL Long-Term Liability: 16 000 000 TL Fixed Assets: 166 000 000 TL Current Assets: 247 000 000 TL (under current assets, inventory is 150 000 000 TL) Total shares: 40 000 000. Sales: 383 500 000 TL, Cost of Sales: 243 000 000 TL, Operating Expenses: 90 000 000 TL, Income From Investing Activies : 20 000 000 TL. Loss From Investing Activities: 12 000 000 TL. Financial Income: 8 000 000 TL. Financial Expense: 14 000 000 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 10 000 000 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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