In: Finance
Fixed Assets: 915 642 947 TL, Current Assets: 377 851 878 TL, Short-Term Liability: 238 802 542 TL, Long-Term Liability:210 752 421 TL, Total shares: 191 447 068, According to above information, calculate financial leverage, net working capital, equity and equity value per share.
Financial Leverage = Total Debts / Total Shareholder's Equity
Total Debts = Short Term Liability + Long Term Liability
Total Debts = 238 802 542 + 210 752 421 = 449 554 963
Total Shareholder's Equity = Total Asset - Total Liabilities
Total Assets = Fixed Asset + Current Asset = 915 642 947 + 377 851 878 = 1293 494 825
Total Liabilities = Short Term Liability + Long Term Liability = 238 802 542 + 210 752 421 = 449 554 963
Total Shareholder's Equity = Total Asset - Total Liabilities = 1293 494 825 - 449 554 963 = 843 939 862
Financial Leverage = 449 554 963 / 843 939 862 = 0.53 ( or, 53.27%)
ANSWER - Financial Leverage = 0.53 ( or, 53.27%)
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Net Working Capital = Current Assets - Current Liabilities
Net Working Capital = 377 851 878 - 238 802 542
ANSWER - Net Working Capital = 139 049 336
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Equity = Total Asset - Total Liabilities
Total Assets = Fixed Asset + Current Asset = 915 642 947 + 377 851 878 = 1293 494 825
Total Liabilities = Short Term Liability + Long Term Liability = 238 802 542 + 210 752 421 = 449 554 963
Equity = 1293 494 825 - 449 554 963 = 843 939 862
Equity = 843 939 862
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Equity Value Per Share = Shareholder's Equity / Total Shares
Shareholder's Equity = Total Asset - Total Liabilities
Total Assets = Fixed Asset + Current Asset = 915 642 947 + 377 851 878 = 1293 494 825
Total Liabilities = Short Term Liability + Long Term Liability = 238 802 542 + 210 752 421 = 449 554 963
Shareholders' Equity = 1293 494 825 - 449 554 963 = 843 939 862
Total Shares = 191 447 068
Equity Value Per Share = 843 939 862 / 191 447 068 = 4.40
Equity Value Per Share = 4.40 TL