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Problem Mattel Toy Manufacturing has an outstanding $11 million loan with Wells Fargo Bank for the current ycar. As required in the loan agreement, Mattel

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Problem Mattel Toy Manufacturing has an outstanding $11 million loan with Wells Fargo Bank for the current ycar. As required in the loan agreement, Mattel reports selected data items to the bank each month. Based on the following information, is there any indication of a developing problem loan? About what dimensions of the firm's performance should Wells Fargo Bank be concerned? One Two Current Month Months Month Ago Ago $33 $57 $51 Three Months Ago $44 Four Months Ago $43 Cash account (millions of dollars) $298 $295 $294 $291 $288 Projected sales (millions of dollars) Stock price per share (monthly average) $6.60 $6.50 $6.40 $6.25 $6.50 Capital structure (equity/debt ratio 32.8% 33.9% 34.6% 34.9% 35.7% in percent) Liquidity ratio (current assets/ current liabilities) 1.10x 1.23x 1.35x 1.39x 1.25x Earnings before interest and taxes (EBIT; in millions of dollars) $15 $14 $13 $11 $13 3.32% 3.25% 2.98% 3.13% 3.11% Return on assets (ROA; percent) Sales revenue (millions of dollars) $290 $289 $290 $289 $287 Please show all the work and indicate the sources of information using quotation marks when you copy directly from the source

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