Debt Ratios

Debt Ratios - Also included Free are:- business plan tools,...

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© Copyright, 2006, JaxWorks, All Rights Reserved. Debt Ratios XYZ Corporation For period ending 10/31/2003 DEBT RATIO Total Liabilities $1,643,000 Total Assets $3,597,000 The debt ratio is: 45.7% DEBT-EQUITY RATIO Long-term debt $1,023,000 Stockholders' Equity $1,954,000 The debt-equity ratio is: 52.4% TIMES INTEREST EARNED RATIO Earnings Before Interest and Taxes $418,000 Interest Expense $93,000 The times interest earned ratio is: 4.49 FIXED PAYMENT COVERAGE RATIO Earnings Before Interest and Taxes $418,000 Interest Expense $93,000 Principal Payments $71,000 Lease Payments $35,000 Total Preferred Dividends $10,000 Tax Rate 29% The fixed-payment coverage ratio is: 1.87 Prepared by: Prepared on: 12/01/06
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JaxWorks Small Business Spreadsheet Factory Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadshee documents, that cover a number of financial, accounting and sales functions. These
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Unformatted text preview: Also included Free are:- business plan tools, including spreadsheets and excellent instructions- Excel functions glossary and guide;- free training courses for most Microsoft Office applications. These guides are in PDF format and rival commercial books!- comprehensive list of acronyms, ratios and formulas in customer financial analysis, and financial terms;- suite of online calculators, including, breakeven analysis, productivity analysis, business evaluation;- Altman Z-Score (covering publicly and privately held firms, and small businesses);- and payroll analysis. If you are involved in financial analysis at any level, or want to learn more about MS suite this site is invaluable. ry ets, and associated MS Word, PDF and HTML are invaluable small business tools. Excel and other applications in the Office...
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This note was uploaded on 01/27/2011 for the course BUS 113 taught by Professor Dr.lee during the Spring '10 term at Capilano.

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Debt Ratios - Also included Free are:- business plan tools,...

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