A COMPANY FINANCIAL ANALYSIS - QUICK RATIO CALCULATOR

ANALISIS AND RATIOS

NET INCOME
OVERHEAD EXPENSES
TERM DEBT PRINCIPAL PAYMENTS
INTEREST ON TERM DEBT
OPERATING EXPENSES
CURRENT ASSETS
TOTAL ASSETS
CURRENT LIABILITIES
TOTAL LIABILITIES
NET WORTH

LIQUIDITY RATIOS CALCULATION

CURRENT ASSETS/CURRENT LIABILITIES (ABILITY TO MEET CURRENT OBLIGATIONS
CURRENT RATIO COME DUE IN THE NEXT 12 MONTHS)
CURRENT LIABILITIES/TOTAL LIABILITIES (AMO
DEBT STRUCTURE RATIO DEBT THAT IS DUE IN THE NEXT 12 MONTHS)
CURRENT ASSETS-CURRENT LIABILITIES IF CURRENT ASSETS THAT ARE OWNED (O
WORKING CAPITAL FINANCED)
SOLVENCY RATIOS CALCULATION

TOTAL LIABILITIES/NET WORTH (THE NUMBER OF DOLLARSOF DEBTS FOR EVERY

LEVERAGE RATIO EQUITY)

TOTAL LIABILITIES/TOTAL ASSETS (PROPORTION OF DEBT COMPARED TO FARM A

DEBT RATIO OWNED)

NET WORTH/TOTAL ASSETS (PROPORTION OF ASSETS THAT ARE OWNED (OW

EQUITY RATIO FINANCED)
PROFITABILITY RATIOS CALCULATION
[(NET INCOME +INTEREST ON TERM DEBT - OPERATING EXPENSES) / AVERAGE T
ASSETS] X 100 (REVENUE GENERATED AS A % OF ASSETS (COMPARE TU RETURN IF
PERCENT RETURN ON ASSETS WERE INVESTED OFF FARM)
TOTAL AVAILABLE FOR PROJECTED TERM DEBT PAYMENTS / TOTAL PROJECTED TER
PAYMENTS (DOES THE FARM HAVE ENOUGH AVAILABLE CASH TO PAY DEB
DEBT SERVICE MARGINS REQUIREMENTS)
 A COMPANY FINANCIAL ANALYSIS - QUICK RATIO CALCULATOR
ANALISIS AND RATIOS
NET INCOME $ 600,000.00
OVERHEAD EXPENSES $ 1,750,234.00
TERM DEBT PRINCIPAL PAYMENTS $ 235,000.00
INTEREST ON TERM DEBT $ 14,765.00
OPERATING EXPENSES $ 90,233.00
CURRENT ASSETS $ 3,125,899.00
TOTAL ASSETS $ 4,853,090.00
CURRENT LIABILITIES $ 1,345,829.00
TOTAL LIABILITIES $ 2,987,233.00
NET WORTH $ 1,865,857.00

CALCULATION YOUR SCORE

URRENT ASSETS/CURRENT LIABILITIES (ABILITY TO MEET CURRENT OBLIGATIONS AS THEY
COME DUE IN THE NEXT 12 MONTHS) 2.32
URRENT LIABILITIES/TOTAL LIABILITIES (AMOUNT OF
DEBT THAT IS DUE IN THE NEXT 12 MONTHS) 45.1%
CURRENT ASSETS-CURRENT LIABILITIES IF CURRENT ASSETS THAT ARE OWNED (OWNER
FINANCED) $ 1,780,070
CALCULATION

TOTAL LIABILITIES/NET WORTH (THE NUMBER OF DOLLARSOF DEBTS FOR EVERY $1 IN

EQUITY) 1.60

TOTAL LIABILITIES/TOTAL ASSETS (PROPORTION OF DEBT COMPARED TO FARM ASSETS

OWNED) 0.62

NET WORTH/TOTAL ASSETS (PROPORTION OF ASSETS THAT ARE OWNED (OWNER

FINANCED) 0.38
CALCULATION
[(NET INCOME +INTEREST ON TERM DEBT - OPERATING EXPENSES) / AVERAGE TOTAL
SSETS] X 100 (REVENUE GENERATED AS A % OF ASSETS (COMPARE TU RETURN IF MONEY
WERE INVESTED OFF FARM) 10.8
OTAL AVAILABLE FOR PROJECTED TERM DEBT PAYMENTS / TOTAL PROJECTED TERM DEBT
PAYMENTS (DOES THE FARM HAVE ENOUGH AVAILABLE CASH TO PAY DEBT
REQUIREMENTS) 2.10