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5). Determine the debt ratio for long-term debt. Apply an additional $15 million for capital expansion at 70% debt structure with a 6% interest carry,
5). Determine the debt ratio for long-term debt. Apply an additional $15 million for capital expansion at 70% debt structure with a 6% interest carry, with a 30% use of equity.
Balance sheet | ||||
2020 | ||||
Assets | Liabilities | |||
Current liabilities | Current liabilities | |||
Short term debt | 3,897.00 | |||
Cash and cash equivelents | 6,877.00 | Non-current liabilities | ||
Short term Investments | 53,539.00 | Long term liabilites | 21,457.00 | |
total current assets | 60,416.00 | Total liabilities | 25,354.00 | |
Non Current assets | Stockholdes' equity | |||
Common stock | 22,340 | |||
Gross, property and equipment | 12,427.00 | reatined earnings | 16,054 | |
Accumaltove Depreciation | -9,095.00 | total Stockholders equity | 38,394 | |
total non current assets | 3,332.00 | |||
Total assets | 63,748.00 | Total liabilities and stockholders equity | 63,748.00 |
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