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  • Capital Structure Theory

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    Christopher Kipsang
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    This document provides capital structure and ratio metrics for a company. It shows that the company has high debt levels relative to equity and assets, with total debt to equity at 11 and total debt to total assets at 8.02. However, the company has strong interest coverage of 44.32 and significant cash and short-term investments of $16.51 billion against total debt of $3.99 billion.

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    CAPITAL STRUCTURE THEORY

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    This document provides capital structure and ratio metrics for a company. It shows that the company has high debt levels relative to equity and assets, with total debt to equity at 11 and total debt to total assets at 8.02. However, the company has strong interest coverage of 44.32 and significant cash and short-term investments of $16.51 billion against total debt of $3.99 billion.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    Capital Structure Theory

    Uploaded by

    Christopher Kipsang
    This document provides capital structure and ratio metrics for a company. It shows that the company has high debt levels relative to equity and assets, with total debt to equity at 11 and total debt to total assets at 8.02. However, the company has strong interest coverage of 44.32 and significant cash and short-term investments of $16.51 billion against total debt of $3.99 billion.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Capital structure Ratio

    Total debt to equity 11


    Total debt to total capital 9.91
    Total debt to total assets 8.02
    Interest coverage 44.32
    Long-term debt to equity 10.13
    Long-term debt to total capital 9.12
    Lon term debt to assets 0.07

    Cash and Short-Term investment 16.51B


    Total debt 3.99B
    Total Liabilities 11.25B
    Total shareholders Equity 35.28B
    Book value per share 4.41B

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