As of September 30, 2023, Disney Inc. reports:

• Balance Sheet:
  • Cash: $18 billion
  • Marketable Securities: $15 billion
  • Accounts Receivable: $12 billion
  • Inventory: $10 billion
  • Total Current Assets: $55 billion
  • Total Assets: $200 billion
  • Accounts Payable: $20 billion
  • Short-term Debt: $10 billion
  • Long-term Debt: $50 billion
  • Shareholders’ Equity: $120 billion
• Income Statement:
  • Revenue: $100 billion
  • Cost of Goods Sold: $60 billion
  • Operating Expenses: $25 billion
  • Interest Expense: $2 billion
  • Tax Rate: 27%

Requirements:

1. Compute the quick ratio.
2. Calculate the return on assets (ROA).
3. Determine the gross profit margin.
4. Assess the interest coverage ratio.