FINANCIAL STATEMENT PICTURES

Calculating Ratios and Estimating Credit Rating The following data are from Kellogg's 10-K report dated December 29, 2018 ($ millions). Revenue Interest expense Tax expense Amortization expense Depreciation expense $13,547 Earnings from continuing operations $1,344 Capital expenditures (CAPEX) 578 287 181 Total debt 8,893 23 Average assets 17,066 493 a. Use the data above to calculate the following ratios: EBITA/Average assets, EBITA Margin, EBITA/ Interest expense, Debt/EBITDA, CAPEX/Depreciation Expense. Definitions for these ratios are in Exhibit 7.4. b. Refer to Exhibit 7.4 and the ratios you calculated in part a. Estimate the credit rating that Moody's might assign to Kellogg. Round answers to one decimal place (percentage ex: 0.2345 = 23.5%) Ratio Moody's rating EBITA/Avg. assets EBITA margin EBITA/Int. expense Debt/EBITDA CAPEX/Dep. expense Please answer all parts of the question. 0% 0% 0 0 0 ◆ ◆

Ratio Industry Ratios GnG Ratios 1. Current Ratio 5.3   2. Acid Test Ratio 5.1   3. Gross Profit Ratio 30%   4. Net Income Margin 7.5%   5. Receivable Turnover Ratio 9   6. Return on Asset Ratio 12%   7. Debt to Asset Ratio 1:4     Interpretation and verbal analysis compared to industry ratios: 1. Liquidity   2. Profitability   3. Solvency   Computations:

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Calculate the comparative ratio(s) for Stone limited for the year ended 30April 2019. (to two decimal places where appropriate).

You want to compare Rite Aid's leverage to other firms in the Retail Pharmaceutical industry. To assist you, the table below reports the industry  averages for several common debt ratios. Calculate each of the ratios in the table for Rite Aid for the years ending February 28, 2004 and March 1, 2003.              Ratio Definition Industry Average Rite Aid FY2004 Rite Aid FY2003 Common-size debt Total liabilities / Total assets 51.91% 99.85% 101.51% Common-size interest expense Interest expense / Net sales 0.65% 1.89% 2.09% Debt to equity Total liabilities / Total shareholders' equity 1.59 6732.96 -55.43 Long-term debt to equity Long-term debt / Total shareholder's equity 0.58 420.08 -34.39 Proportion of long-term debt due in one year Long-term debt due in one year / Total long-term debt 13.00% 0.616% 2.69% Times-interest-earned (interest coverage) (Pre-tax income + interest expense) / Interest expense 9.98x 1.11 0.53             How does Rite Aid compare to the…

please help me answeer the following given  Debt analysis Springfield Bank is evaluating Creek Enterprises, which has requested a $3,780,000 loan, to assess the firm's financial leverage and financial risk. On the basis of the debt ratios for Creek, along with the industr, averages and Creek's recent financial statements, evaluate and recommend appropriate action on the loan request. Industry averages Creek Enterprises Income Statement:  Debt ratio            0 50 Times interest earned ratio  7.42 Fixed-payment coverage ratio 2.03   Creek Enterprises Balance Sheet:  Creek Enterprises's debt ratio is _____ (Round to two decimal places.) Creek Enterprises's times interest earned ratio is ______ (Round to two decimal places.) Creek Enterprises's fixed-payment coverage ratio is. ______ (Round to two decimal places.) Complete the following summary of ratios and compare Creek Enterprises's ratios vs. the industry average: (Round to two decimal places.) Creek Debt ratio Industry 0.50 Times…

Accounting

Find the following financial ratios for LVMH Moet Hennessy Louis Vuitton SA (use year-end figures rather than average values where appropriate) (Round your answers to 2 decimal places (e.g., 32.16).) :     2015 2016 Short-term solvency ratios:     Current ratio     Quick ratio     Cash ratio     Asset utilization ratios:     Total asset turnover     Inventory turnover     Receivables turnover     Long-term solvency ratios:     Total debt ratio     Debt–equity ratio     Equity multiplier     Times interest earned ratio     Profitability ratios:     Profit margin % % Return on assets % % Return on equity % %

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Some recent financial statements for Smolira Golf Corporation follow. Find the following financial ratios for Smolira Golf Corporation (use year-end figures rather than average values where appropriate): (Enter the profitability ratio answers as a percent rounded to 2 decimal places, e.g., 32.16. Round the remaining answers to 2 decimal places, e.g., 32.16.)  1.  Long-term Solvency Ratios 2020 2021 Total debt ratio times times Debt-equity ratio times times Equity multiplier times times   2.  Times interest earned times Cash coverage ratio times   3.  Profitability Ratios   Profit margin % Return on Assets % Return on Equity %

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Evaluate Aritzia’s profitability for 2022 compared with 2021. In your analysis, compute the following ratios and then comment on what those ratios indicate.   1. Return on sales 2. Asset turnover 3. Return on assets 4. Leverage ratio 5. Return on equity 6. Gross profit percentage 7. Earnings per share (show computation) 8. Book value per shareOperational and Financial Summary

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Assigning a Long-Term Debt Rating Using Financial Ratios Refer to the information below from Stryker’s 2018 financial statements. Use the information to answer the requirements ($ millions). Revenue $13,601 Interest expense, gross $181 Depreciation expense 306 Dividends, including to noncontrolling interest 717 Amortization expense 417 Cash and cash equivalents 3,616 Operating profit (EBIT) 2,537 Marketable securities 83 Total debt 9,859 Average assets 24,713 Cash from operating activities 2,610 CAPEX 572 Funds from operations 2,852       a. Compute the following 10 Moody’s metrics for Stryker for 2018.Round all answers (except Revenue) to one decimal place (example for percentage ratios: 0.2345 = 23.5%). Ratio   Debt / EBITDA Answer EBITA to interest expense Answer Revenue ($ millions) Answer Retained Cash Flow / Net Debt Answer EBITA margin Answer Operating margin Answer FFO / Debt Answer (FFO + Interest Expense)/Interest Expense Answer…

Assigning a Long-Term Debt Rating Using Financial Ratios Refer to the information below from Stryker’s 2018 financial statements. Use the information to answer the requirements ($ millions). Revenue $13,601 Interest expense, gross $181 Depreciation expense 306 Dividends, including to noncontrolling interest 717 Amortization expense 417 Cash and cash equivalents 3,616 Operating profit (EBIT) 2,537 Marketable securities 83 Total debt 9,859 Average assets 24,713 Cash from operating activities 2,610 CAPEX 572 Funds from operations 2,852       a. Compute the following 10 Moody’s metrics for Stryker for 2018.Round all answers (except Revenue) to one decimal place (example for percentage ratios: 0.2345 = 23.5%). Ratio   Debt / EBITDA Answer EBITA to interest expense Answer Revenue ($ millions) Answer Retained Cash Flow / Net Debt Answer EBITA margin Answer Operating margin Answer FFO / Debt Answer (FFO + Interest Expense)/Interest Expense Answer…

Analyze credit risk in the past and current years Analyze profitability in the past and current years