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Debt analysis Springfield Bank is evaluating Creek Enterprises, which has requested a 54,040,000 loan, to assess the fimis financial leverage and financial risk On the

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Debt analysis Springfield Bank is evaluating Creek Enterprises, which has requested a 54,040,000 loan, to assess the fimis financial leverage and financial risk On the basis of the debit ratios for Creek along with the industry averages and Creek's recent financial statements, evaluate and recommend appropriate action on the loan request. Industry averages Creek Enterprises Income Statement V 0.43 Debit ratio Times interest eamed ratio 7:22 Creek Enterprises Balance Sheet Fixed-payment coverage ratio Lal - X Data table Creek Enterprises's debt ratio is (Round to two decimal places) 1 (Click the icon hore in order to copy the contents of the data table below into a spreadsheet) Creek Enterprises Income Statement for the Year Ended December 31, 2015 Sales revenue Less Cost of goods sold $29,900,000 21.046.000 $8.542.000 Gross profits Less Operating expenses Selling expense $2.561,000 General and administrative expenses 1.780.000 Lease expense 169.000 Depreciation expense 1,012.000 Total operating expense 5,922.000 $3.020.000 1,010,000 $2,010,000 422,100 $1.587.900 100 000 $1479.900 re Operating profits Less Interest expense Not profits before taxas Less Taxes (rate=21%) Net profits after taxes Less Preferred stock dividends Eamings available for common stockholders Creek Enterprises Balance Sheet December 31, 2019 Assets Current assets Current liabilities Cash $1,011,000 Accounts payable $8,010,000 Marketable securities 3,007,000 Notes payable 8,038,000 Accounts receivable 12,050,000 Accruals 522,000 Inventories 7,463,000 Total current liabilities $16,570,000 Total current assets $23,531,000 Long-term debt (includes financial leases)" $19,084,500 Gross fixed assets (at cost)" Stockholders' equity Land and buildings $10,969.000 Preferred stock (24,000 shares, $4.50 dividend) $2,482,000 20,468,000 Common stock (1.11 million Machinery and equipment Furniture and fixtures 7.962,000 shares at $5.25 par) 5,827,500 Gross fixed assets $39,399.000 Paid-in capital in excess of par value 3,999,000 Less Accumulated depreciation 12.968,000 Retained earnings 1,999,000 Net fixed assets $26.431.000 Total stockholders' equity $14,307,500 Total liabilities and Total assets $49,962,000 stockholders' equity $49,962,000 The firm has a 4-year financial lease requiring annual beginning-of-year payments of $169,000. Three years of the lease have yet to run. **Required annual principal payments are $754,000 Liabilities and Stockholders' Equity

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