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Use the following information calculate the - Debt to Equity Ratio - Interest Coverage Ratio - Asset Turnover Ratio - Inventory Turnover Ratio Make sure
Use the following information calculate the
- Debt to Equity Ratio
- Interest Coverage Ratio
- Asset Turnover Ratio
- Inventory Turnover Ratio
Ascena | Carter's | The Children's Place | |
Income statement | |||
Sales | 6,578,300,000 | 3,462,269,000 | 1,938,084,000 |
Cost of Good Sold | 2,786,800,000 | 1,964,786,000 | 1,254,488,000 |
Depreciation & Amortization | 355,500,000 | 91,399,000 | 68,884,000 |
Interest Expense | 113,000,000 | 34,569,000 | 2,804,000 |
Net income | -39,700,000 | 282,068,000 | 100,960,000 |
EBITA-Operating Income + D & A | 389,800,000 | 482,832,000 | 180,212,000 |
EBIT - Operating Income | 34,300,000 | 391,433,000 | 111,328,000 |
Balance Sheet | |||
Inventory (2017) | 639,300,000 | 548,722,000 | 324,435,000 |
Inventory (2018) | 622,900,000 | 574,226,000 | 303,466,000 |
Current Assets | 1,110,300,000 | 1,042,958,000 | 435,395,000 |
Total Assets (2017) | 3,871,500,000 | 2,071,042,000 | 940,228,000 |
Total Assets (2018) | 3,570,500,000 | 2,058,858,000 | 727,046,000 |
Current Liabilities | 890,800,000 | 327,421,000 | 331,399,000 |
Total Liabilities | 2,772,000,000 | 1,189,425,000 | 412,609,000 |
Total Equity (2017) | 821,000,000 | 857,416,000 | 473,699,000 |
Total Equity (2018) | 798,500,000 | 869,433,000 | 314,437,000 |
Profitability Ratios | |||
Return on Assets | -1.07% | 13.66% | 12.11% |
Return on Equity | -2.21% | 32.67% | 25.62% |
Profit Margin | -0.60% | 8.15% | 5.21% |
Liquidity Ratios | |||
Current Ratio | 1.25 | 3.19 | 1.31 |
Quick Ratio | 0.55 | 1.43 | 0.4 |
Debt Ratios | |||
Debt to Equity Ratio | 3.47 | 1.37 | 1.31 |
Interest Coverage Ratio | 0.3 | 11.32 | 39.7 |
Efficiency Ratios | |||
Asset Turnover Ratio | 1.77 | 1.68 | 2.32 |
Inventory Turnover Ratio | 4.42 | 3.5 | 4 |
Debt to Equity Ratio | |||
Total Liabilities/ | |||
Total Shareholder Equity | |||
Total | |||
Interest Coverage Ratio | |||
EBIT/ | |||
Interest Expense | |||
Total | |||
Asset Turnover Ratio | |||
Sales/ | |||
Average Total Assets | |||
Total | |||
Inventory Turnover Ratio | |||
Costs of Goods Sold/ | |||
Average Inventory |
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