All the figures are in millions Please write down the formulas used to answer the question and use excel to answer. Calculate: debt ratio and times interest earned ratio. LLC Current Asset Current Liabilities Total Liabilities Total Assets 2016 5,857.9 8,824.3 12,978.2 18,592.9 2017 6,261.3 10,757.7 14,687.7 20,854.2 2018 6,314.2 6,588.0 10,549.4 16,963.6 2019 5,756 6,287 10,821 17,178 2020 5,977 5,653 10,816 17,748 2021 4,950 5,983 10,049 17,000 BKW Net Cash Provided by operating activities Operating Income Before Tax Finance Costs Cash and cash eqiv & Accounts receivables 2016 853.0 862.8 - 126.2 1,008.4 + 2,785.0 2017 146.0 1,007.0 - 108. 6 1,249.2 + 2,749.2 2018 72.8 1,066.2 - 88.0 1,177.1 + 2,670.2 2019 60 620 - 142 1,290 + 2,050 2020 137 - 536 - 165 1, 1 1 1 + 1,667 2021 468 295 - 146 1,662 + 1,741
All the figures are in millions
Please write down the formulas used to answer the question and use excel to answer.
Calculate: debt ratio and times interest earned ratio.
|
LLC |
Current Asset |
Current Liabilities |
Total Liabilities |
Total Assets |
|
2016 |
5,857.9 |
8,824.3 |
12,978.2 |
18,592.9 |
|
2017 |
6,261.3 |
10,757.7 |
14,687.7 |
20,854.2 |
|
2018 |
6,314.2 |
6,588.0 |
10,549.4 |
16,963.6 |
|
2019 |
5,756 |
6,287 |
10,821 |
17,178 |
|
2020 |
5,977 |
5,653 |
10,816 |
17,748 |
|
2021 |
4,950 |
5,983 |
10,049 |
17,000 |
|
BKW |
Net Cash Provided by operating activities |
Operating Income Before Tax |
Finance Costs |
Cash and cash eqiv & |
|
2016 |
853.0 |
862.8 |
- 126.2 |
1,008.4 + 2,785.0 |
|
2017 |
146.0 |
1,007.0 |
- 108. 6 |
1,249.2 + 2,749.2 |
|
2018 |
72.8 |
1,066.2 |
- 88.0 |
1,177.1 + 2,670.2 |
|
2019 |
60 |
620 |
- 142 |
1,290 + 2,050 |
|
2020 |
137 |
- 536 |
- 165 |
1, 1 1 1 + 1,667 |
|
2021 |
468 |
295 |
- 146 |
1,662 + 1,741 |
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