Question
Using year-end values for balance sheet numbers in ratios, what is the times interest earned for 2017 and 2015 Using year-end values for balance sheet
Using year-end values for balance sheet numbers in ratios, what is the times interest earned for 2017 and 2015
Using year-end values for balance sheet numbers in ratios, what is the cash from operations to total debt for 2017 and 2015?
Using year-end values for balance sheet numbers in ratios, what is the free operating cash flow to total debt for 2017 and 2015?
(in millions) | 2017 | 2015 |
Cash Accounts receivable Current assets | $ 1,763.36 835.30 3,393.33 | $ 1,316.73 1,197.16 3,588.56 |
Current liabilities | 6,257.95 | 3,485.39 |
Long-term debt Short-term debt Total liabilities | 3,291.63 4,668.83 25,863.17 | 6,910.81 1,133.96 22,928.42 |
Interest expense | 1,438.29 | 1,666.90 |
Capital expenditures | 1,311.50 | 1,645.48 |
Equity | -7,152.90 | 4,687.67 |
Cash from operations | 295.98 | 121.89 |
Earnings before interest and taxes | 1,907.84 | 1,634.84 |
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