Group 3 Finman Group Assignment #1 EAST COAST YACHT 1. Ratios a. Current Ratio = = = b. Quick Ratio = = = c.

Total Asset Turnover = = = d. Inventory Turnover = = = e. Receivables Turnover = = = f. Debt Ratio = = = g. Debt - Equity Ratio =

= = h.38 (Median) < 0. a. Interest Coverage = = = j. Equity Multiplier = = = i.62 (UQ) c. Return on Equity = = = 2.50 (LQ) < 0. Proft Margin = = = k. Quick Ratio = 0.75 < 1.43 (Median) b.44 < 0. Current Ratio = 0. Return on Assets = = = l. Total Asset Turnover = .

52 g. Return on Equity = 16.79 (LQ) < 1. Return on Assets = 10.53 (Median) < 11.57 < 13.06 (Median) (Median) (Median) (Median) j.1. Debt Ratio = 0.54 (Median) < 22.96 < 1.22 e.79 (LQ) < 0. Interest Coverage = 5.70 < 26.44 (LQ) < 0.96 < 2. Debt .18 (LQ) < 7.51 < 9.98 (Median) < 7.96 < 8. Sustainable Growth Rate= (ROE x b) (1-ROE x b) Pro Forma Balance Sheet Assets Next year Current Assets Cash Accounts Receivable Inventory .21 (UQ) l. Equity Multiplier = 1. Receivables Turnover = 14.49 < 0.54 d. Inventory Turnover = 10. Proft Margin = 6.11 (UQ) < 30.89 (UQ) < 19.38 (UQ) < 1.87 (UQ) k.15 (UQ) Inventory Ratio = 3.57 f.Equity Ratio = 0.08 h.08 i.

Total .

910.310.000 .000 0.22 Sales Accounts Receivable 167.000 108.000 0.000 19.000 6.615.Inventory Current liabilities 14.6.44 Sales Total assets 167.55.615.57 Total assets .000 1.539.473.Total equity Total assets 108.Current assets Current liabilities 14.000 .000 108.341.49 Total Debt .651.000 19.310.000 19.615.539.651.136.54 Cost of goods sold Inventory 117.75 Current assets .136.000 30.000 5.000 0.

000 3.009.51 1.562.70% ( .96 Earnings before income tax (EBIT)+DA Interest 29.000 7.406.77 Net income Sales 12.51 0.000 11.341.200 167.310.562.57% Net income Total equity 12.49 0.200 55.96 Total assets Total equity 1 0.51% Net income Total assets 12.200 108.615.) below median ( + ) < half of population the ability of the company to ______ .562.000 9.000 22.Total Equity 0.

and Receivables turnover ( . Interest coverage ( + ) falls below the median and upper population of the industry Inventory Ratio = = = Inventory Current liabilities 6.539. Equity multiplier.136.) falls below the median of the industry: Debt ratio.( + ) < upper population for Total assets.40% f Liabilities and owner's Equity change from current year Current Liabilities . Inventory.000 19. Debt-Equity ratio.000 31.

.

.

.

es Next Year change from current year .

Sign up to vote on this title
UsefulNot useful