Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Hello Would you please help me with following: a. Conservative Financing determine the current LT Debt-Equity ratio and discuss whether company is conservatively financed>>>>>> and
Hello Would you please help me with following:
a.Conservative Financing determine the current LT Debt-Equity ratio and discuss whether company is conservatively financed>>>>>> and please explain how i can tell if the company is conservatively financed
Capital Structure | |
Total Debt to Total Equity | 14.43 |
Total Debt to Total Capital | 12.61 |
Total Debt to Total Assets | 7.15 |
Long-Term Debt to Equity | 14.43 |
Long-Term Debt to Total Capital | 12.61 |
Retention calculate company retention ratio for 2014-2015-2016 :
2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | 2017-01 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue USD Mil | 5,975 | 6,486 | 7,184 | 7,866 | 8,608 | 9,721 | 10,230 | 11,042 | 11,940 | 12,867 | 13,084 |
Gross Margin % | 22.7 | 23.6 | 25.8 | 27.2 | 27.5 | 27.9 | 28.0 | 28.1 | 28.2 | 28.7 | 28.7 |
Operating Income USD Mil | 421 | 495 | 726 | 907 | 1,063 | 1,272 | 1,343 | 1,488 | 1,624 | 1,803 | 1,828 |
Operating Margin % | 7.0 | 7.6 | 10.1 | 11.5 | 12.4 | 13.1 | 13.1 | 13.5 | 13.6 | 14.0 | 14.0 |
Net Income USD Mil | 261 | 305 | 443 | 555 | 657 | 787 | 837 | 925 | 1,021 | 1,118 | 1,148 |
Earnings Per Share USD | 0.47 | 0.58 | 0.89 | 1.16 | 1.43 | 1.76 | 1.94 | 2.21 | 2.51 | 2.83 | 2.92 |
Dividends USD | 0.07 | 0.10 | 0.11 | 0.16 | 0.22 | 0.28 | 0.34 | 0.40 | 0.47 | 0.54 | 0.56 |
Payout Ratio % * | 15.8 | 15.9 | 13.5 | 13.8 | 15.4 | 16.0 | 16.5 | 18.2 | 18.4 | 19.2 | 19.4 |
Shares Mil | 549 | 525 | 500 | 480 | 460 | 446 | 432 | 418 | 406 | 395 | 393 |
Book Value Per Share * USD | 1.81 | 1.87 | 2.25 | 2.82 | 3.29 | 3.82 | 4.52 | 5.27 | 5.95 | 6.76 | 7.14 |
Operating Cash Flow USD Mil | 354 | 583 | 888 | 673 | 820 | 980 | 1,022 | 1,373 | 1,326 | 1,559 | 1,611 |
Cap Spending USD Mil | -236 | -224 | -158 | -199 | -416 | -424 | -551 | -647 | -367 | -298 | -294 |
Free Cash Flow USD Mil | 117 | 359 | 730 | 474 | 404 | 555 | 471 | 726 | 959 | 1,261 | 1,316 |
Free Cash Flow Per Share * USD | 0.21 | 0.67 | 1.24 | 0.99 | 0.88 | 1.36 | 0.97 | 1.53 | 1.89 | 3.25 | |
Working Capital USD Mil | 387 | 358 | 555 | 691 | 578 | 609 | 474 | 603 | 769 | 1,061 |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started