Question
In: Finance
Calculate the gearing ratios from 2016 to 2018 and interpret them. ASX Code Item 06/16 06/17...
Calculate the gearing ratios from 2016 to 2018 and interpret them.
| ASX Code | Item | 06/16 | 06/17 | 06/18 |
| TLS | CA - Cash | 3,550,000,000.00 | 938,000,000.00 | 629,000,000.00 |
| TLS | CA - Receivables | 4,737,000,000.00 | 5,468,000,000.00 | 5,018,000,000.00 |
| TLS | CA - Prepaid Expenses | 426,000,000.00 | 531,000,000.00 | 548,000,000.00 |
| TLS | CA - Inventories | 557,000,000.00 | 893,000,000.00 | 801,000,000.00 |
| TLS | CA - Investments | 62,000,000.00 | 21,000,000.00 | 75,000,000.00 |
| TLS | CA - Other | 8,000,000.00 | 11,000,000.00 | 6,000,000.00 |
| TLS | Total Current Assets | 9,340,000,000.00 | 7,862,000,000.00 | 7,077,000,000.00 |
| TLS | NCA - Receivables | 1,293,000,000.00 | 1,039,000,000.00 | 1,012,000,000.00 |
| TLS | NCA - Inventories | 29,000,000.00 | 29,000,000.00 | 19,000,000.00 |
| TLS | NCA - Investments | 2,745,000,000.00 | 2,109,000,000.00 | 3,170,000,000.00 |
| TLS | NCA - PP&E | 20,581,000,000.00 | 21,350,000,000.00 | 22,108,000,000.00 |
| TLS | NCA - Intangibles(ExGW) | 7,883,000,000.00 | 8,289,000,000.00 | 8,131,000,000.00 |
| TLS | NCA - Goodwill | 1,346,000,000.00 | 1,269,000,000.00 | 1,049,000,000.00 |
| TLS | NCA - Future Tax Benefit | 54,000,000.00 | 44,000,000.00 | 54,000,000.00 |
| TLS | NCA - Other | 15,000,000.00 | 142,000,000.00 | 250,000,000.00 |
| TLS | Total NCA | 33,946,000,000.00 | 34,271,000,000.00 | 35,793,000,000.00 |
| TLS | Total Assets | 43,286,000,000.00 | 42,133,000,000.00 | 42,870,000,000.00 |
| TLS | CL - Account Payable | 3,948,000,000.00 | 4,189,000,000.00 | 4,835,000,000.00 |
| TLS | CL - Short-Term Debt | 2,655,000,000.00 | 2,476,000,000.00 | 1,635,000,000.00 |
| TLS | CL - Provisions | 1,467,000,000.00 | 1,258,000,000.00 | 1,119,000,000.00 |
| TLS | CL - Other | 1,118,000,000.00 | 1,236,000,000.00 | 1,227,000,000.00 |
| TLS | Total Curr. Liabilities | 9,188,000,000.00 | 9,159,000,000.00 | 8,816,000,000.00 |
| TLS | NCL - Account Payable | 66,000,000.00 | 70,000,000.00 | 65,000,000.00 |
| TLS | NCL - Long-Term Debt | 14,647,000,000.00 | 14,808,000,000.00 | 15,316,000,000.00 |
| TLS | NCL - Provisions | 2,456,000,000.00 | 2,375,000,000.00 | 2,347,000,000.00 |
| TLS | NCL - Other | 1,022,000,000.00 | 1,161,000,000.00 | 1,312,000,000.00 |
| TLS | Total NCL | 18,191,000,000.00 | 18,414,000,000.00 | 19,040,000,000.00 |
| TLS | Total Liabilities | 27,379,000,000.00 | 27,573,000,000.00 | 27,856,000,000.00 |
| TLS | Share Capital | 5,167,000,000.00 | 4,421,000,000.00 | 4,428,000,000.00 |
| TLS | Reserves | 62,000,000.00 | -105,000,000.00 | -117,000,000.00 |
| TLS | Retained Earnings | 10,642,000,000.00 | 10,225,000,000.00 | 10,716,000,000.00 |
| TLS | Outside Equity | 36,000,000.00 | 19,000,000.00 | -13,000,000.00 |
| TLS | Total Equity | 15,907,000,000.00 | 14,560,000,000.00 | 15,014,000,000.00 |
Solutions
jeff jeffy answered 1 year agoRelated Solutions
Calculate the times interest earned ratio from 2015 to 2018 and interpret them. ASX Code Item...
Calculate the times interest earned ratio from 2015 to 2018 and
interpret them.
ASX Code
Item
06/15
06/16
06/17
06/18
TLS
Operating Revenue
25,845,000,000.00
25,834,000,000.00
25,912,000,000.00
25,667,000,000.00
TLS
Other Revenue
762,000,000.00
1,216,000,000.00
2,293,000,000.00
3,375,000,000.00
TLS
Total Revenue Excluding Interest
26,607,000,000.00
27,050,000,000.00
28,205,000,000.00
29,042,000,000.00
TLS
Operating Expenses
-15,845,000,000.00
-16,103,000,000.00
-17,231,000,000.00
-18,754,000,000.00
TLS
EBITDA
10,762,000,000.00
10,947,000,000.00
10,974,000,000.00
10,288,000,000.00
TLS
Depreciation
-2,922,000,000.00
-2,957,000,000.00
-3,058,000,000.00
-3,005,000,000.00
TLS
Amortisation
-1,061,000,000.00
-1,198,000,000.00
-1,383,000,000.00
-1,465,000,000.00
TLS
Depreciation and Amortisation
-3,983,000,000.00
-4,155,000,000.00
-4,441,000,000.00
-4,470,000,000.00
TLS
EBIT
6,779,000,000.00
6,792,000,000.00...
Please calculate the ratios for 2017 from the following information: 2017 2016 2015 Industry Standard Quick...
Please calculate the ratios for 2017 from the following
information:
2017
2016
2015
Industry Standard
Quick Ratio
2.2
2.8
1.75
Gross Margin
0.55
0.7
0.7
Net Margin
0.22
0.32
0.24
Return on Equity
0.9
0.78
0.8
Peyton Approved
Balance Sheet
As of December 31, 2017
Assets
Liabilities and Owners' Equity
Current Assets:
Current Liabilities:
Cash
64,713.72
Accounts Payable
27,325.00
Baking Supplies
27,850.00
Wages Payable
1,468.75
Merchandise Inventory (FIFO)
25,750.00
Interest Payable
22,800.00
Prepaid Rent
7,500.00
Total Current Liabilities
51,593.75
Prepaid...
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