1) The balance sheet and income statement of a company listed in Borsa Istanbul is...

80.2K

Verified Solution

Question

Finance

image
1) The balance sheet and income statement of a company listed in Borsa Istanbul is given below. (in TL). The depreciation and amortization for the period is 21 000 000 TL. The market price of a share in BIST is 12 TL According to information, calculate net financial debt, Mcap. EV (enterprise Value), Ebitda, net debt/Ebitda, current ratio, quick ratio, cash ratio, financial leverage, net working capital, book value per share, Write a short comment about the ratios that you calculated. (maximum 5-10 sentences) CURRENT ASSETS Cash and cash cquivalents Financial investments SOBO Trade receivables Inventory Other Current Assets 8000000 667000000 FIXED ASSETS Financial investments Trade receivables Tangible Assets Property, plant and equipment Intangible Assets Other non current assets 68000000 2000000 550OXOXO 40000000 10000000 420000 TO 2200XXULO 110000 CURRENT LIABILMES Short Teen Borrowing Current portion of tembamwings Trade payables NON.CURRENT LIABILITIES Long-term borrowings Trade payables 2300XX0000 210000000 2000/000 EQUITY 61600000 Share Capital 200000000 Share Premium Premium on snied Shares) 40000000 Treasury Sick Gains Looss og Revaluation and Renacurement: Resalation Funds 00000000 Restricted Reserves Par Years Profitsar Lowes 190000000 Current Period Net Profiles 72000000 INCOME STATEMENT Sales 5000000000 Cost of Sales 220000000 Gross Profit 280000000 Selling, Marketing. Distribution Exp. General Ad Exp R&D Expense 185000000 Other Income From Operating Activities 24000000 Other Expense From Operating Activites 10000000 Operating Profit 109000000 Income From lavesting Activities 1000000 Loss From Investing Activities 2000000 Financial Income 3000000 Financial Expense 24000000 Profit Before Tax 90000000 Tax 18000000 Net Profit 72000000

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students