Professional Documents
Culture Documents
Leverage Ratio Exercise-1546993
Leverage Ratio Exercise-1546993
Table of Contents
#VALUE!
Notes
This Excel model is for educational purposes only and should not be used for any other reason.
All content is Copyright material of CFI Education Inc.
https://corporatefinanceinstitute.com/
Balance Sheet
GBP millions
Assets
Current assets:
Cash 1,325 1,042 1,788
Short term investments - - 360
Accounts receivable 892 1,079 1,311
Inventories 1,464 1,931 2,430
Prepaid expenses - - -
Other current assets 70 116 103
Total current assets 3,751 4,168 5,992
Non-current assets
Investments 1,225 1,178 1,421
Property, plant and equipment 15,882 16,976 19,787
Goodwill and intangible assets 1,525 2,045 2,336
Other non-current assets 180 440 628
Total assets 22,563 24,807 30,164
Non-current liabilities:
Long-term debt 3,742 4,146 5,972
Minority interest 64 65 87
Other long term liabilities 1,859 1,938 1,974
Total non-current liabilities: 5,665 6,149 8,033
Shareholder's equity:
Common stock in issuance 395 397 393
Other movements 3,988 4,376 4,511
Retained earnings 4,997 5,733 6,882
Total shareholders' equity 9,380 10,506 11,786
Total liabilities and shareholders' equity 22,563 24,807 30,164
Ratio Analysis
Leverage Ratios
3,509 2,819
1,233 1,314
1,820 1,888
2,669 2,729
- -
3,850 2,642
13,081 11,392
1,860 2,746
23,152 24,203
4,076 4,177
3,395 3,505
45,564 46,023
8,665 9,442
- -
4,538 4,357
3,471 1,529
921 687
17,595 16,015
12,391 11,744
57 85
2,672 3,583
15,120 15,412
395 399
4,638 4,801
7,816 9,396
12,849 14,596
45,564 46,023
1.23 0.91
1.81 1.27
2.55 2.15
3.55 3.15