How to get a CAPEX (capital expenditure) of 2000?

And how to get a funded debt of 24,000?

8,600 2,000 1,160 2,000 1.67 2020 2019 Cash 800 1,000 A/R 19,000 15,000 Inventory 10,800 9,500 CA 30,600 25,500 N/R-Owner 250 250 PPE, Gross 23,000 21,000 Acc. Dep. 9,200 8,000 PPE, Net 13,800 13,000 Intangible Assets 250 300 TA 44,900 39,050 EBITDA A/P 4,800 3,440 CPLTD Line of Credit 6,000 3,000 Int Exp CPLTD 2,000 2,000 CAPEX Acc. Expenses 1,200 1,150 CL 14,000 9,590 Coverage LT Debt - Bank 16,000 18,000 Other LT Liab. 450 500 Funded Debt C/S 8,000 8,000 RE 6,450 2,960 Multiple SE 14,450 10,960 Total 44,900 39,050 Sales 95,000 89,000 COGS 60,000 57,000 Op Exp. 26,400 24,200 Dep. Exp. 1,200 Amo. Exp. 50 50 Interest Exp. 1,160 960 Pre-Tax Profits 6,190 5,790 Taxes 1,548 1,448 Net Income 4,642 4,342 Assignment: For 2020, calculate the "fully-loaded" Coverage Ratio (including CAPEX) and the Funded Debt-to-EBITDA Ratio. 24,000 2.79 1,000