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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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