FIN 300 Lecture Notes - Lecture 3: Reserve Requirement, Delaware Route 1

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Current ratio = current assets/ current liabilities: 1,801,690/1,780,785=1. 01 times. Quick ratio = (current assets inventory)/current liabilities (1,801,690-388,947)/1,780,785= 0. 793. Cash ratio = cash/cl: 3,171/1,780,785=0. 002 times, cash means cash + cash equivalents. Che(cid:272)k with last year"s (cid:374)u(cid:373)(cid:271)er to see if the ratios are good or (cid:271)ad. Total dept ratio = (ta-te)/ta (4,931,444 1,761,044) = 0. 6429 aka 64. 29: firms finances a little over 64% of its assets with debt, 2014 : 4,118,111 1,720,807/4,118,111=0. 5821 = 58. 21% Debt/equity = total dept / total equity (4,931,444 1,761,044) / 1, 761,044 = 1. 800 times. Equity multiplier = total assets/ total equity = 1 + d/e. Cash coverage = (ebit + depreciation) / interest. Market to book ratio= market value per share/ book value per share: 60. 98/(1,761,044,000/205,838,910) = 7. 1. Enterprise value (ev)/ebitda = (market value or equity + market value of debt + preferred. Shares + minority interest cash & equivalents)/ ebitda (60. 98 x 205,838,910 + 1,461,874,980 3,171,000) / (820,183,000 + 363,250,000) =

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