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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:

  1. Current Ratio
  2. Debt Ratio
  3. Return on Equity (ROE)
  4. Return on Assets (ROA)
  5. Times Interest Earned Ratio (TIE)
  6. Return on Sales (ROS)
  7. Cash Flow-to-Net Income
  8. Cash Times Interest Earned
  9. Assets-to-Equity Ratio
  10. Asset Turnover Ratio
  11. Price per Earnings Ratio

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