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Compare the Financial Analysis for 2021 to 2020. Answer the following: Do the results indicate the business is financially healthy or financially unhealthy? Which results
Compare the Financial Analysis for 2021 to 2020. Answer the following:
- Do the results indicate the business is financially healthy or financially unhealthy? Which results indicate this?
- What might be the cause(s) of the business's financial success or failure?
- Is more information needed to determine the business's financial health? If so, which pieces of information might still be needed?
2021 Analysis
CURRENT RATIO (Current Assets / Current Liabilities) | |||||
Current Assets | 25002000000 | ||||
Current Liabilities | 18051000000 | 1.385075619 | |||
WORKING CAPITAL (Current Assets - Current Liabilities) | |||||
Current Assets | 25002000000 | ||||
Current Liabilities | 18051000000 | 6951000000 | |||
DEBT RATIO (Total Debt / Total Assets) | |||||
Total Debt | 29340000000 | ||||
Total Assets | 57834000000 | 0.507314037 | |||
EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) | |||||
Net Income | 1659000000 | ||||
Shares Outstanding | 1004000000 | 1.652390438 | |||
PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) | |||||
Stock Price | 775.48 | ||||
EPS | 1.65 | 469.9878788 | |||
2020 Analysis
CURRENT RATIO (Current Assets / Current Liabilities) | |||||
Current Assets | 21744000000 | ||||
Current Liabilities | 13302000000 | 1.634641407 | |||
WORKING CAPITAL (Current Assets - Current Liabilities) | |||||
Current Assets | 21744000000 | ||||
Current Liabilities | 13302000000 | 8442000000 | |||
DEBT RATIO (Total Debt / Total Assets) | |||||
Total Debt | 28143000000 | ||||
Total Assets | 45691000000 | 0.61594187 | |||
EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) | |||||
Net Income | 369000000 | ||||
Shares Outstanding | 948000000 | 0.389240506 | |||
PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) | |||||
Stock Price | 429.01 | ||||
EPS | 0.39 | 1100.025641 | |||
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