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Fresh Food Catering Ltd's capital expenditure for the current year for new equipment was $195,600. Current liabilities and non-current liabilities were $74,700 and $311,600 respectively.
Fresh Food Catering Ltd's capital expenditure for the current year for new equipment was $195,600. Current liabilities and non-current liabilities were $74,700 and $311,600 respectively. Sales for the current year were $225,600, and cash flows from operations totalled $106,900. Compute the cash adequacy ratio, cash flow ratio, debt coverage ratio and cash flow to sales ratio. Important: For any amounts, please don't include the dollar sign ($) or any thousands separator - i.e., $12,000 should be written as 12000. Please round all answers to 2 decimal places (e.g., 14.55). Cash adequacy ratio times Cash flow ratio times Debt coverage ratio times Cash flow to sales ratio times
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