CURRENT RATIO (Current Assets / Current Liabilities) Current Assets 50535000000 Current Liabilities 29453000000 1.71578447 WORKING CAPITAL (Current Assets - Current Liabilities) Current Assets 50535000000 Current Liabilities 29453000000 21082000000 DEBT RATIO (Total Liabilities / Total Assets) Total Liabilities 44848000000 Total Assets 109226000000 0.410598209 EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) Net Income 1171000000 Shares Outstanding 3189000000 0.367199749 PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) Stock Price 153.09 EPS 37000 0.004137568 TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Total Revenue 21301000000 Total Assets 10922600000 1.950176698 FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Total Assets 10922600000 Shareholder's Equity 64378000000 0.16966355 NET PROFIT MARGIN (Net Income / Total Revenue) Net Income 1171000000 Total Revenue 21301000000 0.054973945 RETURN ON ASSETS (Net Income / Total Assets) Net Income 1171000000 Total Assets 10922600000 0.107208906 RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) NI-Pref. Div. 1129000000 Shareholder's Equity 64378000000 0.017537047
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From the following particulars pertaining to Assets and Liabilities of a company, calculate and interpret: a. Current Ratio; b. Liquidity Ratio; c. Proprietary Ratio; d. Debt-Equity Ratio; e. Capital Gearing Ratio. Balance Sheet as on 31st December 2020 Liabilities Amount (Rs) 5,000 Equity Shares of Rs 10 each 5,00,000.00 8%, 2000 Preference Shares of Rs 100 each 2,00,000.00 9% Debentures of Rs 100 each 4,00,000.00 Sundry Creditors 1,50,000.00 Bank Overdraft 50,000.00 Total Liabilities 12,00,000.00 Assets Amount (Rs) Land & Building 5,00,000.00 Plant & Machinery 6,00,000.00 Sundry Debtors 2,00,000.00 Stock 2,40,000.00 Cash in hand 55,000.00 Prepaid Expenses 5,000.00 Total Assets 15,00,000.00
Adi S.
The financial statements of TOP GUN Bhd for 2021 are given below: TOP GUN Bhd Statement of Financial Position as at 31st December 2021 (RM'000) RM RM Cash 330 Accounts Payable 630 Accounts Receivable 2,725 Short-term Debt 38 Inventory 2,000 Account Liabilities 725 Prepaid Expenses 110 Notes Payable 550 Plant & Equipment 3,040 Long-term Debt 1,500 Less: Mortgage Bond 284 Accumulated Depreciation 935 Ordinary Shares 150 Additional Paid-in Capital 1,555 Retained Earnings 1,838 TOTAL ASSETS 7,270 TOTAL LIABILITIES & EQUITIES 7,270 TOP GUN Bhd Statement Of Comprehensive Income for the Year 31st December 2021 (RM'000) RM Net Sales 11,730 Less: COGS (Cost of Goods Sold) 8,175 Gross Profit 3,555 Less: Administrative Expenses 1,700 Depreciation 110 Research and Development Expenses 390 Earnings Before Interest and Taxes 1,355 Less: Interest Expenses 105 Earnings Before Taxes 1,250 Less: Income Taxes 600 Net Income 650 Less: Dividends Paid 70 Transferred to Retained Earnings 580 *There are 1 million shares outstanding for TOP GUN Bhd as at 31st December 2021, and the market price is RM13. Using the statement of financial position for TOP GUN Bhd for 2021, calculate the following components: Current Assets Fixed Assets Current Liabilities Long-term Liabilities Shareholders' Equity (10 marks) Compute the relevant financial ratios for TOP GUN Bhd for 2021. Acid-Test Ratio / Quick Ratio Average Collection Period Current Ratio Debt Ratio Fixed Asset Turnover Market to Book Ratio Net Profit Margin Price to Earnings Ratio Return On Equity Times Interest Earned
Akash M.
The comparative financial statements for Prince Company are below: Year 2 Year 1 Income statement: Sales revenue $218,000 $174,000 Cost of goods sold $119,000 $102,800 Gross profit $99,000 $71,200 Operating expenses and interest expense $58,800 $54,400 Pretax income $40,200 $16,800 Income tax $10,800 $5,400 Net income $29,400 $11,400 Balance sheet: Cash $6,800 $8,400 Accounts receivable (net) $15,400 $19,400 Inventory $42,800 $35,400 Property and equipment (net) $49,200 $40,800 Total assets $114,200 $104,000 Current liabilities (no interest) $17,400 $19,800 Long-term liabilities (10% interest) $46,400 $46,400 Common stock ($5 par value, 6,560 shares outstanding) $32,800 $31,400 Retained earnings $17,600 $6,400 Total liabilities and stockholders' equity $114,200 $104,000 Assume that the stock price per share is $42 and that dividends in the amount of $10.50 per share were paid during Year 2. Compute the following ratios: (Round your answers to 2 decimal places. Enter percentage answers rounded to 2 decimal places (i.e. 0.1234 should be entered as 12.34).) Earnings per share Current ratio Quick ratio Cash ratio P/E ratio Dividend yield ratio
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