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Can you make a leverage measures analysis for these two companies? With comparison. thanks a lot in advance :) *Currency values are in million dollars
Can you make a leverage measures analysis for these two companies? With comparison.
thanks a lot in advance :)
*Currency values are in million dollars VESTEL ARCELIK 2019 2018 2017 2019 2018 2017 3690.66 335.46 12.62 1146.07 313.91 -37.94 0,22 324.05 568.08 3229.141 335.46 5.55 730.64 443.2 42.31 0.22 371.151 749.491 2205.27 336.46 7.57 381.86 - 15.96 -87.3 0,2 56.11 1024.00 34729.5 675.73 18.52 -407.421 1114.18 161.151 0,22 924.83 8245.24 28368.36 675.73 18.40 -607.05 949.41 93.56 0,221 851.76 6431.55 20436.49 675.73 22.23 -293.8 8209 -24.41 0,22 842.95 4113.92 INPUT VARIABLES Book Value Total Shareholders' Equity) Outstanding shares Closing Price of the Share (in $) Interest expense Income before provision for income taxes Provision for income taxes Tax Rate Net Income Long-term debt Weighted Average Cost of Capital Total Assets Sales (Revenues) Cost of Revenue Inventories Receivables Total Liabilities EBIT Depreciation Current Assets Current Liabilities Cash Marketable Securities 19452.4 17174.12 12896.36 2833.11 4180.48 15761.75 1459.98 626.95 9608.58 1465248 2220.431 1049 17960.82 15852.3 11570.00 2861.74 3886.81 14731.68 1173.84 456.73 10036.231 13557.00 1493.86 853 13 13845.66 12100.94 9573.25 2944.18 3933.08 11640.39 365.9 366.81 8980.25 10224.82 1991.85 45597 34729.5 31941.77 21682.67 5630.25 9755.41 25071.22 2691,86 595.92 23182.65 14714.92 475.87 6357.61 28368.36 26904.36 18358.621 5087.6B 7902.27 20185.01 1958,64 311.29 19196.03 12496.96 574.11 4680.67 20436.49 20840.61 14334.41 3779.93 6632.25 135555 1404,631 251.11 13501.161 8403,021 356.41 9.13 PERFORMANCE MEASURES Profit Margin Return on Capital Return on Equity Return on Assets 0,019 0,260 0,0BB 0,063 0,023 0.237 0,115 0,052 0.005 0,109 0.025 0.025 0,029 0,014 0,027 0,017 0,032 0,011 0.030 0,013 0,040 0,025 0,041 0.030 EFFICIENCY MEASURES Asset Turnover Ratio Inventory Tumover Ratio Avarage Days in Inventory Receivables Turnover Average Collection Period 0.96 4,51 80,99 4,44 82.18 1.14 3.93 92.88 4.03 90.56 1,13 4,26 85,64 4,04 90,30 1,32 4,86 75,151 4,06 89,98 LEVERAGE MEASURES Long-term Debt Ratio Debt Equity Ratio Total Debt Ratio Equity Multiplier Times Interest Eamed Cash Coverage Ratio Current Ratio Quick Ratio Cash Ratio 0,13 0,15 0,81 5.27 1.27 1,82 0,19 0,23 0.82 5,56 1,61 2.23 0,74 0.46 0.17 0,32 0,46 0,84 6,28 0,96 1.92 0,19 0,24 0,72 1,00 -6,61 -8,07 1,58 1.13 0,46 0,18 0,23 0,71 1,00 -3,23 -3.74 1,54 1,05 0.42 0,17 0,20 0,66 1.00 -4,78 -5,64 1,61 0.83 0,041 0.88 LIQUIDITY MEASURES 0,66 0,44 0,161 5,04 4,66 *Currency values are in million dollars VESTEL ARCELIK 2019 2018 2017 2019 2018 2017 3690.66 335.46 12.62 1146.07 313.91 -37.94 0,22 324.05 568.08 3229.141 335.46 5.55 730.64 443.2 42.31 0.22 371.151 749.491 2205.27 336.46 7.57 381.86 - 15.96 -87.3 0,2 56.11 1024.00 34729.5 675.73 18.52 -407.421 1114.18 161.151 0,22 924.83 8245.24 28368.36 675.73 18.40 -607.05 949.41 93.56 0,221 851.76 6431.55 20436.49 675.73 22.23 -293.8 8209 -24.41 0,22 842.95 4113.92 INPUT VARIABLES Book Value Total Shareholders' Equity) Outstanding shares Closing Price of the Share (in $) Interest expense Income before provision for income taxes Provision for income taxes Tax Rate Net Income Long-term debt Weighted Average Cost of Capital Total Assets Sales (Revenues) Cost of Revenue Inventories Receivables Total Liabilities EBIT Depreciation Current Assets Current Liabilities Cash Marketable Securities 19452.4 17174.12 12896.36 2833.11 4180.48 15761.75 1459.98 626.95 9608.58 1465248 2220.431 1049 17960.82 15852.3 11570.00 2861.74 3886.81 14731.68 1173.84 456.73 10036.231 13557.00 1493.86 853 13 13845.66 12100.94 9573.25 2944.18 3933.08 11640.39 365.9 366.81 8980.25 10224.82 1991.85 45597 34729.5 31941.77 21682.67 5630.25 9755.41 25071.22 2691,86 595.92 23182.65 14714.92 475.87 6357.61 28368.36 26904.36 18358.621 5087.6B 7902.27 20185.01 1958,64 311.29 19196.03 12496.96 574.11 4680.67 20436.49 20840.61 14334.41 3779.93 6632.25 135555 1404,631 251.11 13501.161 8403,021 356.41 9.13 PERFORMANCE MEASURES Profit Margin Return on Capital Return on Equity Return on Assets 0,019 0,260 0,0BB 0,063 0,023 0.237 0,115 0,052 0.005 0,109 0.025 0.025 0,029 0,014 0,027 0,017 0,032 0,011 0.030 0,013 0,040 0,025 0,041 0.030 EFFICIENCY MEASURES Asset Turnover Ratio Inventory Tumover Ratio Avarage Days in Inventory Receivables Turnover Average Collection Period 0.96 4,51 80,99 4,44 82.18 1.14 3.93 92.88 4.03 90.56 1,13 4,26 85,64 4,04 90,30 1,32 4,86 75,151 4,06 89,98 LEVERAGE MEASURES Long-term Debt Ratio Debt Equity Ratio Total Debt Ratio Equity Multiplier Times Interest Eamed Cash Coverage Ratio Current Ratio Quick Ratio Cash Ratio 0,13 0,15 0,81 5.27 1.27 1,82 0,19 0,23 0.82 5,56 1,61 2.23 0,74 0.46 0.17 0,32 0,46 0,84 6,28 0,96 1.92 0,19 0,24 0,72 1,00 -6,61 -8,07 1,58 1.13 0,46 0,18 0,23 0,71 1,00 -3,23 -3.74 1,54 1,05 0.42 0,17 0,20 0,66 1.00 -4,78 -5,64 1,61 0.83 0,041 0.88 LIQUIDITY MEASURES 0,66 0,44 0,161 5,04 4,66Step by Step Solution
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