b4.7
Balance Sheets: 2019 $ 60 275 375 Cash and equivalents Accounts receivable Inventories Total current assets Net plant and equipment Total assets 2018 $ 45 300 350 $ 695 1,490 $2,185 $ 710 2,000 $2,710 $ 150 75 110 $ 335 Accounts payable Accruals Notes payable Total current liabilities Long-term debt Common stock Retained earnings Total liabilities and equity Income Statements: $ 85 50 135 $ 270 290 1,225 400 $2,185 $2,710 Sales Operating costs excluding depreciation EBITDA Depreciation and amortization EBIT Interest EBT Taxes (25%) Net income 2019 $1,885 1,250 $ 635 100 $ 535 2018 $1,425 1,000 $ 425 75 $ 350 304 76 $ 354 228 Dividends paid Addition to retained earnings $ 54 $ 300 $ $ 48 180 Shares outstanding Price WACC 100 $25.00 10.00% 100 $22.50 What is the firm's 2019 current ratio? Round your answer to two decimal places. The 2019 current ratio indicates that Rosnan has Select current assets to meet its current obligations as they come due. What is the firm's 2019 total assets turnover ratio? Round your answer to four decimal places. Given the 2019 current and total assets turnover ratios calculated above, if Rosnan's 2019 quick ratio is 1.0 then an analyst might conclude that Rosnan's fixed assets are managed -Select- . What is the firm's 2019 debt-to-capital ratio? Round your answer to two decimal places. % If the industry average debt-to-capital ratio is 30%, then Rosnan's creditors have a -Select- cushion than indicated by the industry average. What is the firm's 2019 profit margin? Round your answer to two decimal places. If the industry average profit margin is 12%, then Rosnan's lower than average debt-to-capital ratio might be one reason for its high profit margin. -Select- What is the firm's 2019 price/earnings ratio? Round your answer to two decimal places. Using the DuPont equation, what is the firm's 2019 ROE? Round your answer to two decimal places. Balance Sheets: 2019 $ 60 275 375 Cash and equivalents Accounts receivable Inventories Total current assets Net plant and equipment Total assets 2018 $ 45 300 350 $ 695 1,490 $2,185 $ 710 2,000 $2,710 $ 150 75 110 $ 335 Accounts payable Accruals Notes payable Total current liabilities Long-term debt Common stock Retained earnings Total liabilities and equity Income Statements: $ 85 50 135 $ 270 290 1,225 400 $2,185 $2,710 Sales Operating costs excluding depreciation EBITDA Depreciation and amortization EBIT Interest EBT Taxes (25%) Net income 2019 $1,885 1,250 $ 635 100 $ 535 2018 $1,425 1,000 $ 425 75 $ 350 304 76 $ 354 228 Dividends paid Addition to retained earnings $ 54 $ 300 $ $ 48 180 Shares outstanding Price WACC 100 $25.00 10.00% 100 $22.50 What is the firm's 2019 current ratio? Round your answer to two decimal places. The 2019 current ratio indicates that Rosnan has Select current assets to meet its current obligations as they come due. What is the firm's 2019 total assets turnover ratio? Round your answer to four decimal places. Given the 2019 current and total assets turnover ratios calculated above, if Rosnan's 2019 quick ratio is 1.0 then an analyst might conclude that Rosnan's fixed assets are managed -Select- . What is the firm's 2019 debt-to-capital ratio? Round your answer to two decimal places. % If the industry average debt-to-capital ratio is 30%, then Rosnan's creditors have a -Select- cushion than indicated by the industry average. What is the firm's 2019 profit margin? Round your answer to two decimal places. If the industry average profit margin is 12%, then Rosnan's lower than average debt-to-capital ratio might be one reason for its high profit margin. -Select- What is the firm's 2019 price/earnings ratio? Round your answer to two decimal places. Using the DuPont equation, what is the firm's 2019 ROE? Round your answer to two decimal places
