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Please help answer retained cash flow/ net debt Assigning a Long-Term Debt Rating Using Financial Ratios Refer to the information below from Stryker's 2018 financial
Please help answer retained cash flow/ net debt
Assigning a Long-Term Debt Rating Using Financial Ratios Refer to the information below from Stryker's 2018 financial statements. Use the information to answer the requirements (5 millions). Revenue $13,601 Interest expense, gross $181 Depreciation expense 306 Dividends, including to noncontrolling interest 717 Amortization expense 417 Cash and cash equivalents 3.616 Operating profit EBM 2,537 Marketable securities Total debt 9,859 Average assets 24,713 Cash from operating activities 2,610 CAPEX 572 Funds from operations 2.852 83 a. Compute the following 10 Moody's metrics for Stryker for 2018 Round all answers (except Revenue) to one decimal place (example for percentage ratios: 0.2345 - 23.5%). Ratio Debt/EBITDA 3 EBITA to interest expense 163 Revenue 15 millions) $ 13,601 Retained Cash Flow / Net Debt 30.3 x EBITA margin 21.7% Operating margin 18.7 FFO/Debt 28.9 (FFO Interest Expense interest Expense EBITA 10 average assets 168 12Step by Step Solution
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