Sales Operating Costs Depreciation Interest Expense Tax Expense Cash Receivables Inventories Fixed Assets, Net Payables Accrued Expenses Long-Term Loan Common Equity 527270 376362 8000 5000 29408 1000 30000 62727 50000 11000 7500 50000 75227 5. Ratio of total debt and liabilities to shareholder's equity 6. Interest coverage 7. Net profit margin (Percentage) 8. Sales to total assets (Asset turnover)