Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
1. Is leverage better or worse in the period from 2015-2021? Why?
Transcribed Image Text:Cur FRC (USD)
) Add
19 Liquidity 10 Working Capital
39 ADJ Lowe's Cos Inc ASC 842 ? Periods 10 Annuals
D Key Stats
ID Profitability 12 Growth 3 Credit 14 Credit Ex Operating Leases
In Millions of USD except Per Share
12 Months Ending
Total Debt
|2 I/S3 B/S
4 C/F
9 Ratios
8 Segments
B ESG
9 Custom
1 Yield Analysis
18 DuPont Analysis
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y-
2021 Y-
4 01/30/2015 01/29/2016 02/03/2017 02/02/2018 02/01/2019 01/31/2020 01/29/2021
15,699.0
1,305.0
14,394.0
23,750.0
3,039.0
20,711.0
26,297.0
1,739.0
11,358.0
12,649.0
16,995.0
16,223.0
Short-Term Debt
552.0
1,104.0
1,431.0
1,832.0
Long Term Debt
10,806.0
11,545.0
15,564.0
14,391.0
24,558.0
Total Debt/T12M EBITDA
L Net Debt/EBITDA
1.78
1.93
2.11
2.09
2.88
2.83
2.21
1.69
1.82
2.02
1.96
2.75
2.72
1.77
Lal Total Debt/EBIT
2.37
2.54
2.69
2.58
4.04
3.66
2.68
Lal Net Debt/EBIT
2.25
2.40
2.57
2.41
3.86
3.52
2.15
EBITDA to Interest Expense
12.15
11.71
11.28
12.37
8.63
11.68
13.65
EBITDA-CapEx/Interest Expense
Ll EBIT to Interest Expense
10.47
9.57
9.44
10.61
6.83
9.60
11.59
11.06
9.13
8.88
8.87
10.02
6.16
8.78
L EBITDA/Cash Interest Paid
W EBITDA-CapEx/Cash Interest Paid
EBIT/Cash Interest Paid
12.65
12.26
12.01
12.43
8.86
12.52
14.44
10.91
10.02
10.13
10.71
7.01
10.30
12.27
9.51
9.29
9.44
10.07
6.33
9.41
11.71
Lal Cash Interest Paid
504.0
535.0
619.0
654.0
635.0
671.0
824.0
u Interest Expense
525.0
560.0
659.0
657.0
652.0
719.0
872.0
l Common Equity/Total Assets
Long-Term Debt/Equity
Ll Long-Term Debt/Capital
L Long-Term Debt/Total Assets
31.42
24.48
18.70
16.64
10.56
5.00
3.07
108.41
150.84
223.72
265.01
394.92
1,050.25
1,708.98
50.67
56.86
65.03
68.06
72.44
80.52
88.55
34.07
36.93
41.83
44.10
41.70
52.47
52.55
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