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For 2020 and 2019 respectively, calculate net profit margin, interest expense (S), and interest coverage ratio. Calculate for 2020 and 2019 respectively, the cash ratio,

  1. For 2020 and 2019 respectively, calculate net profit margin, interest expense (S), and interest coverage ratio.
  2. Calculate for 2020 and 2019 respectively, the cash ratio, current ratio, quick ratio,NWC to TA, interval ratio (or BDI), and NWC (S).
  3. Market value of stock = number of shares * price per share for 2020. Book value of equity = common stock and paid in surplus + retained earnings in 2020
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INCOME STATEMIENT Net Sales Cost of Goods sold Depreciation Selling \& Administrative Expenses Earnings Before Interest and Taxes Interest Paid Taxable Income Taxes (40\%) Net Income Dividends Addition to Retained Earnings Table 2 BALANCE SHEET ASSETS Cash Accounts Receivable Inventories Total Current Assets NWC Gross Fixed Assets Accumulated Depreciation Net Fided Assets Total Assets LLABLITIES \& EQUITY Accounts Payable Notes Payable Total Current Liabilities Long-term Debt Common-stock and Paid in Surplus (200.000 shares outstandiog) Retained Eamings tota1 2020 2019 2,050,000 1,678,894 1,537,500 1,343,115 79.000 51,000 40,000 32,945 393,500 251,834 155,000 44,000 238,500 207,834 83,134 143,100 124,700 37.410 100,170 37.290 2020 2019 5,000 40.000 540.000 200,000 1,300,450 650,000 1.845450 890,000 950.450 535,000 1.300,000 510.000 232.000 153,000 1.068 .000 357,000 \begin{tabular}{|} \hline 2.913 .450 & 1.247,000 \\ \hline \end{tabular} \begin{tabular}{|l} 145.000 \\ 750,000 \\ 895.000 \end{tabular}55,000300000355.000 1.226 .280 200,000 \begin{tabular}{|r|r|} \hline 600.000 & 600.000 \\ 192.170 & 92000 \\ \hline 2913.450 & 1247.000 \\ \hline \end{tabular} Financial Ratios Netprofitmargin=TotaloperatingrevenueNetincomeGrossprofitmargin=TotaloperatingrevenueEarningsbeforeinterestandtaxesInterestcoverageratio=InterestexpenseEarningsbeforeinterestandtaxesCashratio=CurretliabilitiesCashandmarketablesecurities;(Thisisalsocalledtheabsoluteliquidityratio)Qurrentratio=TotalcurrentliabiliticsTotalcurrentassetsQuickassets Basicdefensiveinterval(BDI)=(365Costofgoodssold+selling&administrationexpenses)Cash+marketablesecurities+accountsreceivables(Note: for some reason all of your fovenues were to suddenly cease, the Basic Defense Interval would help determine the number of da your company can cover its cash expenses without the aid of additional financing.)

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