Current ratio bonia 474 135 258 327 242 times 2 bonia

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Current ratio (Bonia) = 474 , 135 258 , 327 = 2.42 times 2
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Bonia Corporation Berhad has 2.42 times current assets to cover its current liabilities. -Quick Ratio 2015 Padini Holdings Berhad (RM’000) Bonia Corporation Berhad (RM’000) Current assets 467,135 369,823 Inventory 168,931 153,523 Current liabilities 176,682 146,295 Quick ratio = liabilites Current Inventory - assets Current Quick ratio (Padini) = 682 , 176 931 , 168 135 , 467 = 1.69 times Padini Holdings Berhad has 1.69 times quick assets to cover its current liabilities. Quick ratio (Bonia) = 295 , 146 523 , 153 823 , 369 = 1.48 times Bonia Corporation Berhad has 1.48 times quick assets to cover its current liabilities. 2014 Padini Holdings Berhad (RM’000) Bonia Corporation Berhad (RM’000) Current assets 449,415 327,258 Inventory 222,066 144,620 Current liabilities 158,825 135,474 Quick ratio (Padini) = 825 , 158 066 , 222 415 , 449 = 1.43 times Padini Holdings Berhad has 1.43 times quick assets to cover its current liabilities. Quick ratio (Bonia) = 474 , 135 620 , 144 258 , 327 = 1.35 times Bonia Corporation Berhad has 1.35 times quick assets to cover its current liabilities. Leverage Ratio 3
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- Debt Ratio Padini Holdings Berhad Bonia Corporation Berhad 2015 (RM’000) 2014 (RM’000) 2015 (RM’000) 2014 (RM’000) Debt 197,138 181,226 260,251 252,468 Asset 602,772 568,890 664,866 613,088 Equity 405,634 387,664 404,305 360,620 Debt ratio = assets Total debt Total Debt ratio (Padini-2015) = 602,772 197,138 =0.327=32.7% Debt ratio (Padini-2014) = 568,890 181,226 =0.319=31.9% 32.7% of Padini Holdings Berhad assets are financed by debt in year 2015 while 31.9% of Padini Holdings Berhadassests are finaced by debt in year 2014. Debt ratio (Bonia-2015) = 664,866 260,251 =0.391=39.1% Debt ratio (Bonia-2014) = 613,088 252,468 =0.412=41.2% 39.1% of Bonia Corporation Berhad assets are financed by debt in year 2015 while 41.2% of Bonia Corporation Berhad assets are financed by debt in year 2014. -Debt to equity Ratio Debt to equity ratio = equity Total debt Total 4
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Debt to equity ratio (Padini-2015) = 405,634 197,138 =0.486=48.6% Debt to equity ratio (Padini-2014) = 387,664 181,226 =0.467=46.7% Padini Holdings Berhad has 48.6% of debt financing relative to its equity in year 2015 while 46.7% of debt financing relative to its equity in year 2014. Debt to equity ratio (Bonia-2015) = 404,305 260,251 =0.644=64.4% Debt to equity ratio (Bonia-2014) = 360,620 252,468 =0.700 =70.0% Bonia Corporation Berhad has 64.4% of debt financing relative to its equity in year 2015 while 70.0% of debt financing relative to its equity in year 2014. -Time interest earned ratio Padini Holdings Berhad Bonia Corporation Berhad 2015 (RM’000) 2014 (RM’000) 2015 (RM’000) 2014 (RM’000) Earnings before interest 114,692 127,935 83,144 93,625 Interest payable 2,857 2,216 10,438 8,085 Time interest earned ratio = charges Interest tax and interst before Earning Time interest earned ratio (Padini-2015) = 857 , 2 114,692 =40.14 times Time interest earned ratio (Padini-2014) = 2,216 127,935 =57.73 times 5
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Padini Holdings Berhad can cover its interest charges 40.15 times on a pretax basis in year 2015 while for year 2014,Padini Holdings Berhad can cover its interest charges 57.73 times on a pretax basis. Time interest earned ratio (Bonia-2015) = 10,438 83,144 =7.97 times Time interest earned ratio (Bonia-2014) = 8,085 93,625 =11.58 times Bonia Corporation Berhad can cover its interest charges 7.97 times on a pretax basis in year 2015 while for year 2014,Bonia Corporation Berhad can cover its interest charges 11.58 times on a pretax basis.
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  • Summer '17
  • ms lau
  • Financial Ratio, Generally Accepted Accounting Principles, Padini Holdings Berhad, Padini, Bonia Corporation Berhad

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