2. Calculate the financial leverage - equity multiplier and cash cover ratio
Transcribed Image Text: 103,420
lother non-current assets
677.366
774,897
19:20 6
OX l 83% i
Vol)
A211_BWFF2033_Proje.. O
Company name:
L:BEHB
Туре
Description
2019
2020
31/12/2019 31/12/2020
161,058
161,625
10.943
WC05.
W05350 Fiscal year end date
wC01001 |Net sales or revenues
90,611
wc01051 Cost of goods sold (excl depreciation)
Boous
58,030
WC01151 Depreciation, depletion & amortization
12,312
wC01100 Gross Income
20,200
20,268
-11,510
wc01101 ISelling, general and adminitrative expenses
lother operating expenses
72,888
41,098
wc01250 Operating income
-52,620
-52,608
6,568
Other incomes (+) or associated losses (-)
27,009
4,786
-20,825
wc01266 Non-operating interest income
WC18191 Earnings before interest & taxes
Lammgs beid
WC01251 Interest expense on debt
-46,040
27,773
-73,813
22,300
WC01401 Pretax income
-43,125
WC01451 Income taxes
-7,236
3,847
-32,042
-4,183
Extraordinary gain (+), loss or minority interest (-)
1,863
-67,767
WC01751 Net income
wC02101 Inventories - total
wC02051 Receivables (net)
wc02001 Cash & short-term investments
Other current assets
wC02201 Current assets - total
627,562
553,453
98,636
77,260
30,072
25,277
3,917
738,811
103,420
677,366
97,481
wc02501 Property, plant & equipment - net
wc02649 Total intangible other assets - net
totar itangibie
Other non-current assets
51
50
Total non-current assets
103,471
97,531
wc02999 Total assets
wC03040 Accounts Payable
wc03051 Short-term debt & current portion of long-term debt
842,282
774,897
15,736
81,709
68,376
29,953
Other current liabilities
wC03101 Current liabilities - total
WC03251 Long-term debt
67,932
165,377
42
98,371
38,553
72,427
120,884
Other non-current liabilities
Total non-current liabilities
111,462
150,015
371,489
155,401
526,890
193,311
371,489
111,726
wC03480 Common stock
Retained earnings, other reserves, treasury shares
WC03501 Common equity
483,215
IP
Share price (market value) as at financial year end
0.140
0.120
WC05301 Number of shares outstanding
849,087
849,087
Financial Ratios
Market Value Ratios
Market -to-book ratio
Price-earnings ratio
0.226
0.211
-3.710
-1.504
Profitability Ratios
Return on equity
-6.08%
-14.02%
-8.75%
Return on assets
Profit margin
-3.80%
35.36%
-42.08%
Asset Management Ratios
Total asset turnover
0.108
0.208
1 6521
IFived ascet turnover
O 8761
II
Transcribed Image Text: 19:20 6
OX M l 83% i
LTE1
A211_BWFF2033_Proje.. O
Extraordinary gain (+), loss or minority interest (-)
3,847
1,863
wc01751 Net income
-32,042
-67,767
WC02101 |Inventories - total
wC02051 Receivables (net)
627,562
553,453
77,260
30,072
3,917
98,636
wc02001 Cash & short-term investments
Other current assets
WC02201 Current assets - total
wc02501 Property, plant & equipment - net
wc02649 Total intangible other assets - net
25,277
677,366
97,481
738,811
103,420
Other non-current assets
51
50
Total non-current assets
103,471
97,531
WC02999 Total assets
WC03040 Accounts Payable
wc03051 Short-term debt & current portion of long-term debt
842,282
774,897
15,736
81,709
68,376
29,953
Other current liabilities
wC03101 Current liabilities - total
WC03251 Long-term debt
67,932
165,377
42
98,371
38,553
72,427
Other non-current liabilities
111,462
150,015
120,884
193,311
Total non-current liabilities
WC03480 JCommon stock
371,489
155,401
371,489
Retained earnings, other reserves, treasury shares
111,726
WC03501 Common equity
526,890
483,215
IP
0.120
849,087
Share price (market value) as at financial year end
0.140
wC05301 Number of shares outstanding
Financial Ratios
Market Value Ratios
849,087
Market -to-book ratio
0.226
0.211
Price-earnings ratio
-3.710
-1.504
Profitability Ratios
-6.08%
-14.02%
-8.75%
Return on equity
Return on assets
Profit margin
-3.80%
-35.36%
-42.08%
Asset Management Ratios
Total asset turnover
0.108
0.208
Fixed asset turnover
0.876
1.652
Receivables turnover
1.173
1.633
0.144
Inventory turnover
Long-term Solvency Ratios
Equity multiplier
Cash coverage ratio
Short-term Solvency Ratios
Current ratio
Quick ratio
Cash ratio
0.291
1.599
1.604
-0.382
-1.264
6.886
1.260
4.467
0.673
0.182
0.257
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