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Based on the information you provided, here are the calculated ratios:

1. Current Ratio: Current Assets / Current Liabilities = (15,000 + 40,000 + 35,000 + 13,300 + 20,000 +
1,000) / (27,300 + 15,000) = 2.24

2. Quick Ratio: (Current Assets - Inventory) / Current Liabilities = (15,000 + 35,000 + 13,300 + 20,000 +
1,000 - 40,000) / (27,300 + 15,000) = 1.06

3. Cash Ratio: Cash / Current Liabilities = 1,000 / (27,300 + 15,000) = 0.02

4. Inventory Turnover Ratio: Cost of Goods Sold / Inventory = 470,000 / 40,000 = 11.75 times

5. Debtors Turnover Ratio: Net Credit Sales / Average Accounts Receivable. We don’t have the Net Credit
Sales and Average Accounts Receivable data available from the balance sheet.

6. Total Asset Turnover Ratio: Net Sales / Total Assets = 12,30,000 / (15,000 + 40,000 + 35,000 + 13,300 +
20,000 + 1,000 + 200,000 + 150,000) = 2.03 times

7. Working Capital Turnover Ratio: Net Sales / Working Capital. Working Capital is Current Assets -
Current Liabilities = (15,000 + 40,000 + 35,000 + 13,300 + 20,000 + 1,000) - (27,300 + 15,000) =82,00. So
Working Capital Turnover Ratio =12,00,/82,00=15 times

8. Creditors Turnover Ratio: Credit Purchases / Average Trade Payables. We don’t have the Credit Purchases
and Average Trade Payables data available from the balance sheet.

9. Debt Equity Ratio: Total Debts / Total Equity = Total Liabilities / Total Equity =
(27,00+15,00+200,00+150,00) / (500,00+200,00+92,50)=0.68

10. Total Debt Ratio: Total Debts / Total Assets = Total Liabilities / Total Assets =
(27,00+15,00+200,00+150,)00/(15,00+40,00+35,00+13,00+20,00+1,00+200,00+150,00)=0.68

11. Interest Coverage Ratio: EBIT/ Interest Expenses=703,00/40,00=17.57 times

Please note that for some ratios we need additional information that is not available from the balance sheet you
provided.

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