Question
Cash 200,000 Inventory 300,000 Property, plant & equipment 1,900,000 Accounts payable 375,000 Short-term investments 500,000 Accrued liabilities 155,000 Long-term debt, less current portion 750,000 Current
Cash 200,000
Inventory 300,000
Property, plant & equipment 1,900,000
Accounts payable 375,000
Short-term investments 500,000
Accrued liabilities 155,000
Long-term debt, less current portion 750,000
Current portion of long-term debt 70,000
Long-term investments 650,000
Sales 1,300,000
Net income 115,000
Interest expense 49,000
Income taxes 40,000
Cash from Operations 450,000
Market value of shares 1,713,000
Calculate the following ratios:
- Current Ratio
- Debt Ratio
- Return on Equity (ROE)
- Return on Assets (ROA)
- Times Interest Earned Ratio (TIE)
- Return on Sales (ROS)
- Cash Flow-to-Net Income
- Cash Times Interest Earned
- Assets-to-Equity Ratio
- Asset Turnover Ratio
Price per Earnings Ratio
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Financial Accounting Principles And Issues
Authors: Michael H. Granof, Philip W. Bell
4th Edition
013321852X, 978-0133218527
