Short Term Liability 90 000 000 TL Long Term Liability 16 000 000 TL Fixed Assets 166 000 000 TL Current Assets 247 000 000 TL (under current assets, inventory is 150 000 000 TL) Total shares 40 000 000 Sales 383 500 000 TL, Cost of Sales 243 000 000 TL, Operating Expenses 90 000 000 TL, Income From Investing Activies 20 000 000 TL Loss From Investing Activities 12 000 000 TL Financial Income 8 000 000 TL Financial Expense 14 000 000 TL Corporate Tax 20 Calculate equity, net working capital, current ratio, quick ratio, leverage, net profit margin, operating profit margin, ROE and earnings per share If the interest expense is 10 000 000 TL find interest coverage ratio If depreciation and amortization is 5 000 000 TL, calculate EBITDA and EBITDA margin Would you comment on the ratios of NWC, current ratio, quick ratio, leverage, interest coverage ratio and ROE

Question

Short Term Liability  90 000 000 TL Long Term Liability  16 000 000 TL Fixed Assets  166 000 000 TL Current Assets  247 000 000 TL (under current assets, inventory is 150 000 000 TL) Total shares  40 000 000  Sales  383 500 000 TL, Cost of Sales  243 000 000 TL, Operating Expenses  90 000 000 TL, Income From Investing Activies   20 000 000 TL  Loss From Investing Activities  12 000 000 TL  Financial Income  8 000 000 TL  Financial Expense  14 000 000 TL  Corporate Tax   20  Calculate equity, net working capital, current ratio, quick ratio, leverage, net profit margin, operating profit margin, ROE and earnings per share  If the interest expense is 10 000 000 TL find interest coverage ratio  If depreciation and amortization is 5 000 000 TL, calculate EBITDA and EBITDA margin  Would you comment on the ratios of NWC, current ratio, quick ratio, leverage, interest coverage ratio and ROE

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Short-Term Liability: 90 000 000 TL Long-Term Liability: 16 000 000 TL Fixed Assets: 166 000 000 TL Current Assets: 247 000 000 TL (under

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