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Financial Rati Os: Course Serial Number
Financial Rati Os: Course Serial Number
Current Ratio =
3,047,720
=
1,224,936
= 2.49
Quick Ratio =
= 3,047,720 -1,836,634-180,000
1,224,936
= 0.84
Quick Ratio =
= 91,626 + 939,460
1,224,936
= 0.84
Debt ratio
Equity ratio
Total Equity
Equity Ratio =
Total Assets
Total Liabilities
Debt to Equity Ratio =
Total Stockholder’s Equity
Operating Income
TIE / Interest Coverage Ratio =
Interest Expense
Equity Ratio =
= 2,089,017
3,921,953
= 0.53
TIE Ratio =
= 343,007
74,208
= 4.62
*Property of STI SH1663
Profitability Ratios
Net profit
margin
Operating Profit
Operating Profit Margin =
Net Sales
Net Income
Return on Assets =
Average Total Assets