Cash Accounts Receivable Inventory Fixed Assets Goodwill Total Assets Accounts Payable Short Term Bank Loan Long Term Ba 1 (16.76 KiB) Viewed 35 times
Cash Accounts Receivable Inventory Fixed Assets Goodwill Total Assets Accounts Payable Short-term Bank Loan Long-term Bank Loan Total Debt Equity Total Liab & Equity Net Income Includes: Interest EBIT Bank covenants: Debt to Equity (max) Current Ratio 250,000 250,000 475,000 50,000 1,025,000 225,000 275,000 325,000 825,000 200,000 1,025,000 100,000 30,000 170,000 4.0 1.0
A Assets of $975,000 excluding goodwill cover which "C"
B What approach is the company taking to financing assets? Conservative, Aggressive or Hedge and why.
C How would you assess the company's liquidity position?
D How would you assess the company's solvency position?
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