Calculate the following ratios

debt to equity ratio

debt to asset ratio

debt service coverage ratio

interest coverage ratio

fixed asset turn over ratio

inventory turnover  ratio

working capital turnover ratio

payable turnover ratio

cash conversion cycle ratio

 

Write an analysis  comparing between the companies performance based on the terms of the ratio given in the table below

  

Statement of Financial position, Current/ non-current STATEMENT OF FINANCIAL POSITION CONSOLIDATED AND SEPARATE ASSETS NON-CURRENT ASSETS Goodwill Property, plant and equipment Right-of-use assets Investments in subsidiaries Investments in joint ventures Investments in associates Deferred tax assets Total non-current assets CURRENT ASSETS Current inventories Current financial assets at fair value through profit or loss Trade and other current receivables Cash and bank balances Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners Total current assets Total assets EQUITY AND LIABILITIES EQUITY Issued capital Share premium Statutory reserve Other reserves Retained earnings (accumulated Losses) Total equity attributable to owners of parent Non-controlling interests Total equity LIABILITIES NON-CURRENT LIABILITIES NON-CURRENT PROVISIONS Non-current provisions for employee benefits Total non-current provisions Borrowings, non current Non-current lease liabilities Deferred tax liabilities Other non-current financial liabilities. Total non-current liabilities CURRENT LIABILITIES CURRENT PROVISIONS Trade and other current payables Borrowings, current Current lease liabilities. Current tax liabilities, current Total current liabilities other than liabilities included in disposal groups classified as held for sale Total current liabilities Total liabilities Total equity and liabilities Actuals/Omani Rial/Audited Consolidated Standalone 31/12/2022 31/12/2022 3,335,872 107,338,962 5,819,464 0 0 0 227,483 116,721,781 14,484,479 3,417,111 5,905,685 1,289,617 25,096,892 25,096,892 141,818,673 20,000,000 13,456,873 6,666,667 10,000,000 344,622 16,608,925 1,112,867 1,112,867 35,474,898 5,991,695 1,513,000 12,996,768 57,089,228 44,650,109 22,916,702 447,266 106,443 68,120,520 68,120,520 125,209,748 141,818,673 63,270,788 2,548,615 30,025,940 (33,859,237) (43,987,082) 16,264.303 200000000 0 95,845,343 9,651,672 3,417,111 3,907,473 137,514 17,113,770 17,113,770 112,959,113 20,000,000 13,456,873 6,666,667 10,000,000 6,136,458 532,595 532,595 27,901,887 2,613,564 1,513,000 12,996,768 45,557,814 48,126,911 13,003,824 134,106 61,264,841 61,264,841 106,822,655 112,959,113