Financial Ratio

Income Statement
calculator
Sales
Cost of Good Sold
Depreciation

$
$
$

100,000.00
10,000.00
10,000.00

Balance Sheet
EBIT(Earning before Income Tax)
Interest Paid

$
$

80,000.00
10,000.00

Taxable Income
Taxes

$
$

70,000.00
10,000.00

Current Assets
Cash
Receivables
Inventory

Net Income

60,000.00

Fixed Assets

Retained Earning
Dividends

$
$

10,000.00
50,000.00

Total Assets

Financial Ratios
Short Term Solvency Ratio
Current ratio
Quick ratio
Cash ratio

1.29
1.00
0.71

Assets Management Ratio

Total assets turnover
Receivable turnover

0.50
5.00

Long Term Solvency R

Debt-ratio
Debt to equity ratio
Cash coverage ratio

Balance Sheet

Use our Calculator for calculating the Fin

of your business in a jiffy. All you need to
information required in the Income State
Balance Sheet .

Current Assets
Cash
Receivables
Inventory

$
$
$

50,000.00
20,000.00
20,000.00

Current Liabilities
Account Payables
Other
Long-term debt

Fixed Assets

10,000.00

Total Assets

100,000.00

Owner's Equity
Common stock
Capital Surplus
Total Liabilities and Owner's Equity

Long Term Solvency Ratio

Debt-ratio
Debt to equity ratio
Cash coverage ratio

0.88
7.00
9.00

Profitability Ratio
Profit margin
Return on assets
Return on equity(ROE)

for calculating the Financial Ratios

a jiffy. All you need to do is give the
d in the Income Statement and

d Owner's Equity

$
$
$

50,000.00
10,000.00
10,000.00

$
$

5,000.00
5,000.00

80,000.00

60%
60%
600%

Total Current Assets

Total Long Term Assets

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Total Current Liabilities

Total Long Term Liablities

Sales

###

Receivables

Cost of Goods Sold

Interest Expense
Other Income

###
###
-

Operating Expense
Inventory

Finacial Ratios
Current Ratio
Quick Ratio
Net Working Capital Rat
Gross Margin

2.00
-3.00
0.10
50%

Operating Profit Margin

30%

Net Profit Margin

Inventory turnover rati
Sales to recievable rati
Return on assets
Debt Ratio

20%
1.00
1.25
0.17
0.83

tal Current Liabilities

tal Long Term Liablities

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###

eceivables

###

perating Expense

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###