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examine the statement of cashflow below, and explain how each section increased or decreased and elaborate on what that means. 11 12 13 14 15
examine the statement of cashflow below, and explain how each section increased or decreased and elaborate on what that means.
11 12 13 14 15 Debt to Assets Ratio (Debt Ratio): Total Liabilities Total Assets Debt to Equity Ratio: Total Liabilities Total Shareholders' Equity Number of times interest is earned (Interest Coverage): Earnings before interest and taxes expense Interest Expense Plant Assets to Long-term liabilities: Net Plant Assets (PP&E) Long-Term Liabilities Operating Cash Flows/Total Liabilities: Cash from Operations Total Liabilities Home Depot 2021 Annual Report reference page # and/or calculation comment Input 73,572 71,876 73,572 -1,696 21,737 1,347 25,199 44,879 16,571 73,572 Ratio Output 102.36% -43.38 16.14 0.56 0.23 Home Depot 2020 Anaar heport reference page # Input 67,282 70,581 67,282 3,299 16,978 1,347 24,705 44,116 18,839 67,282 and/or calculation comment Ratio Output 95.33% 20.39 12.60 0.56 0.28 11 12 13 14 15 Debt to Assets Ratio (Debt Ratio): Total Liabilities Total Assets Debt to Equity Ratio: Total Liabilities Total Shareholders' Equity Number of times interest is earned (Interest Coverage): Earnings before interest and taxes expense Interest Expense Plant Assets to Long-term liabilities: Net Plant Assets (PP&E) Long-Term Liabilities Operating Cash Flows/Total Liabilities: Cash from Operations Total Liabilities Home Depot 2021 Annual Report reference page # and/or calculation comment Input 73,572 71,876 73,572 -1,696 21,737 1,347 25,199 44,879 16,571 73,572 Ratio Output 102.36% -43.38 16.14 0.56 0.23 Home Depot 2020 Anaar heport reference page # Input 67,282 70,581 67,282 3,299 16,978 1,347 24,705 44,116 18,839 67,282 and/or calculation comment Ratio Output 95.33% 20.39 12.60 0.56 0.28
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