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    SAS Airline

    Uploaded by

    jamilkhann
    This document contains financial ratios for assessing liquidity, solvency, inventory management, profitability, and trends for a company over several years. Key metrics include a current ratio of 1.56, inventory turnover of 6.36, return on assets of 8.48%, sales growth slowing from 20% annually to 5.6% in 2019, and projected sales declines of 20.1% in 2020 and increases of 25.9% in 2021.

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    SAS Airline

    Uploaded by

    jamilkhann
    1 views9 pages
    This document contains financial ratios for assessing liquidity, solvency, inventory management, profitability, and trends for a company over several years. Key metrics include a current ratio of 1.56, inventory turnover of 6.36, return on assets of 8.48%, sales growth slowing from 20% annually to 5.6% in 2019, and projected sales declines of 20.1% in 2020 and increases of 25.9% in 2021.

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    This document contains financial ratios for assessing liquidity, solvency, inventory management, profitability, and trends for a company over several years. Key metrics include a current ratio of 1.56, inventory turnover of 6.36, return on assets of 8.48%, sales growth slowing from 20% annually to 5.6% in 2019, and projected sales declines of 20.1% in 2020 and increases of 25.9% in 2021.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    1 views9 pages

    SAS Airline

    Uploaded by

    jamilkhann
    This document contains financial ratios for assessing liquidity, solvency, inventory management, profitability, and trends for a company over several years. Key metrics include a current ratio of 1.56, inventory turnover of 6.36, return on assets of 8.48%, sales growth slowing from 20% annually to 5.6% in 2019, and projected sales declines of 20.1% in 2020 and increases of 25.9% in 2021.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 9

    Current

    Liquidity ratios(Short term Credit /solvency/position/analysis) assets


    Current ratio(current assets/ Current liablities) 1561800
    Quick ratio (current assets-inventory/ Current Liab)
    Cash ratio
    Net-working capital (current assets -Current Liab)/total assets
    Net-working capital (current assets -Current Liab)/total sales

    Long Term Solvency


    Total debt ratio (total assets- total equity/ total assets)
    Total equity ratio(long total debt / Total equity)
    Total debt> current lib+ non current lib
    TIE (times interest earned )> EBIT/Interest
    Cash coverage ratio(EBIT+ dep/ interest)

    COGS
    Inventory Turnover Ratios
    Inventory Turnover (cost of goods sold/ Inventory 15874700
    Days' sales in iventroy(365/inventory turnover)
    Receivable turnover(slaes / Acct Recble)
    Day;s sales in receivable (365/Recble turnover)
    NWC (Sales/ NWC)
    Fixed asset turnover(Sales/ fixed asset )
    Total asset turnover(Sales/total fixed asset )

    Profit Ratios (Investor perspective) net Income


    Net Income 1098180
    EPS (Earning per share) (Net income / Share outstanding
    Cash Dividend Per share (dividend over SO)/ Retained earning
    Return on Assets (ROA) Net icome/ total assets
    Return On Equity (ROE/ROI) Net income/Total equity
    Current Liab Inventory Cash Total assets Sales Total Equity Long term d
    2085333 740800 315000 13077800 21785300 7192800 3800000

    Inventory Acct Recble Fixed Assets Net income Share Outstd Cash Div

    740800 506000 11516000 1,098,180 1000000 439,272 21.4291


    17.033
    43.0540
    8.47773

    1.89174

    Share outstanding Dividend Total Equity


    1,000,000 439272 7,192,800
    retained earning 1.0982
    658908 0.439
    % (RE) 0.600 RE/NI
    % Divid 0.400 Divd/NI

    Net income== RE+ Divid


    1098180==RE + 439272
    RE==1098180--439272
    0.084
    0.153

    150%

    Dep /period=1/5

    0.300 %

    150/100== 1.5

    200%
    200/100===2

    0.4000 %
    EBIT Interest Dep Total Debt Ratio Total Liab & Equity
    2171900 341600 976200 0.749 13077800
    0.394
    0.151
    -0.040 0.5500
    -0.0240

    0.450
    0.528
    0.818
    6.358
    9.216
    Difference=== debt amount in business
    Equity multiplier
    Total equity Total Lib
    5,885,000.0 0.450
    Sales 2015 2016 2017 2018 2019
    100 120 140 160 169

    Trend Analysis 1 1.2 1.4 1.6 1.69


    Base year 2015

    Dollar change 20 20 20 9

    % change 0.200 0.167 0.143 0.056

    % change==(New value --old value)/ old value

    0.2 0.167
    2020 2021
    135 170

    1.35 1.7

    -34 35

    -0.201 0.259

    value)/ old value

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