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Dec. 31, 2020 Dec. 31, 2019 Cash and short-term investments $980 $750 Accounts Receivable (net) 140 125 Inventories 210 165 Plant, Property and Equipment, net
Dec. 31, 2020 | Dec. 31, 2019 | |
Cash and short-term investments | $980 | $750 |
Accounts Receivable (net) | 140 | 125 |
Inventories | 210 | 165 |
Plant, Property and Equipment, net | 1490 | 1350 |
Current portion of long-term debt | 40 | 33 |
Accounts payable | 280 | 320 |
Long-term Debt | 460 | 425 |
Shareholders' Equity | 1080 | 920 |
Selected Income Statement Data - for the year ending December 31, 2020: | ||
Net Sales | 3290 | |
Cost of Goods Sold | 2270 | |
Operating Income | 930 | |
Net Income | 340 | |
Selected Statement of Cash Flow Data - for the year ending December 31, 2020: | ||
Cash Flows from Operations | 585 | |
Interest Expense | 47 | |
Income Tax Expense | 115 |
Given the following information show your answer to 2 decimals What is the debt to assets ratio? What is the liabilities to shareholders equity ratio? What is the long-term debt to long term capital ratio? What is the long-term debt to shareholders equity? What is the interest coverage ratio?
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