need help with Debt management Ratio for attached income statement and balance sheet

Starbucks 111.82 -1.59 (-1.40%) SBUX Income Statement Jacome ! Annual Quarterly Col Period Ending 2020 27/09 2019 29/09 2018 30/09 Total Revenue 23518 26508.6 24719.5 22 Revenue 23518 26508.6 24719.5 22 Other Revenue, Total Cost of Revenue, Total 18399.3 19020.5 17367.7 9 Gross Profit 5118.7 7488.1 7351.8 13 21956.3 21807.9 18960.6 18 1679.6 1824.1 1759 7 Total Operating Expenses Selling/General/Admin. Expenses, Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total 1431.3 1377.3 1247 -322.5 -298 -301.2 338.3 -487 -1651.2 430.3 371 539.3 Operating Income 1561.7 4700.7 5758.9 Interest Income (Expense). Net Non-Operating -397.3 -234.5 21.1 Gain (Loss) on Sale of Assets Other, Net Net Income Before Taxes 1164.4 4466.2 5780 Provision for Income Taxes 239.7 871.6 1102 Net Income After Taxes 924.7 3594.6 4678 Minority Interest 3.6 4.6 0.3 Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items 928.3 3599.2 4678.3 Total Extraordinary Items Net Income - 160 3599.2 928.3 45 Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items Dilution Adjustment 928.3 3599.2 46 Diluted Net Income 928.3 3599.2 45 1181.8 1233.2 13 Diluted Weighted Average Shares Diluted EPS Excluding Extraordinary Items DPS - Common Stock Primary Issue 0.79 2.92 1.64 1.44 Diluted Normalized EPS 1.12 2.68 In Millions of USD (except for per share items) Bulance! 2020 27/09 2019 29/09 2. 3 Period Ending Total Current Assets 7806.4 5653.9 1249 Cash and Short Term Investments 4632.1 2757.1 892 Cash Cash & Equivalents 4350.9 2686.6 87 Short Term Investments 281.2 70.5 1 1395,4 1020.3 16 Total Receivables, Net Accounts Receivables - Trade, Nel Total Inventory 883.4 879.2 6 1551.41 1529.4 14 227.5 334.5 4 Prepaid Expenses Other Current Assets, Total 12.6 Total Assets 29374.5 19219.6 241 14375.5 6431.7 59 22289.4 14273.5 13 -7913.9 -7841.8 Property/Plant/Equipment, Total - Net Property/Plant/Equipment, Total - Gross Accumulated Depreciation. Total Goodwill, Net Intangibles, Net Long Term Investments 3597.2 3490.8 3 552.1 781.8 1 684.8 616 Note Receivable - Long Term Other Long Term Assets, Total 2358.5 2245.4 Other Assets, Total Total Current Liabilities 7346.8 6168.7 5 Tulane Notes Payable/Short Term Debt 438.8 Current Port of LT Debt/Capital Leases 1249.9 Other Current liabilities, Total 1961.3 3439.3 Total Liabilities 37179.6 25451.8 14659.6 11167 14659.6 11167 Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax 158.1 189.4 Minority Interest 5.7 1.2 Other Liabilities. Total 15009.4 7925.5 Total Equity -7805.1 -6232.2 Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total 1.2 1.2 373.9 41.1 -7815.6 -5771.2 Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) 5.7 3.9 -370.3 -507.2 Other Equity, Total Total Liabilities & Shareholders' Equity Total Common Shares Outstanding 29374.5 19219.6 1173.3 1184.6 Total Preferred Shares Outstanding