- APOLLO FOOD HOLDINGS BERHAD

- AMWAY (MALAYSIA) HOLDINGS BERHAD

Question 1 : Clear and detailed analysis and interpretation of the liquidity and leverage ratios for the years 2018, 2019 and 2020.

Question 2: provide relevant factors that influence the companies financial position.

Question 3: identify and explain clearly all the similarities and differences between the two companies in their current liquidity and leverage position.

Question 4: explain clearly which company had better position, substantiated with sufficient evidence. and suggest ways to improve the financial position of the companies.

summary

2. Calculation of liquidity and leverage ratios Apollo Foods Ratio 202 0 201 9 9 2018 Current ratio 16.65 15.71 17.86 Quick ratio 15 14 15.81 Leverage ratio Debt-to equity ratio 0.08 0.09 0.03 2 Debt ratio 0.077 0.08 0.076 2. Calculation of liquidity and leverage ratios Amway Ratio 2020 2019 201 8 Current ratio 1.46 1.61 1.75 Quick ratio 0.82 1.07 1.19 Leverage ratio Debt-to equity ratio 1.16 0.99 1.16 Debt ratio 0.54 0.497 0.4 6 Time interest earned 103 times 94.8 times