RAK, Inc., has no debt outstanding and a total market value of $250,000. Earnings before interest...

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RAK, Inc., has no debt outstanding and a total market value of$250,000. Earnings before interest and taxes, EBIT, are projectedto be $40,000 if economic conditions are normal. If there is strongexpansion in the economy, then EBIT will be 20 percent higher. Ifthere is a recession, then EBIT will be 20 percent lower. RAK isconsidering a $105,000 debt issue with an interest rate of 4percent. The proceeds will be used to repurchase shares of stock.There are currently 10,000 shares outstanding. Ignore taxes forquestions a and b. Assume the company has a market-to-book ratio of1.0.

a-1 Calculate return on equity (ROE) under each of the threeeconomic scenarios before any debt is issued. (Do not roundintermediate calculations. Enter your answers as a percent roundedto 2 decimal places, e.g., 32.16.)

ROE

Recession %

Normal %

Expansion %

a-2 Calculate the percentage changes in ROE when the economyexpands or enters a recession. (Negative amounts should beindicated by a minus sign. Do not round intermediate calculations.Enter your answers as a percent rounded to 2 decimal places, e.g.,32.16.)

% change in ROE

Recession %

Expansion %

Assume the firm goes through with the proposedrecapitalization.

b-1 Calculate the return on equity (ROE) under each of the threeeconomic scenarios. (Do not round intermediate calculations. Enteryour answers as a percent rounded to 2 decimal places, e.g.,32.16.)

ROE

Recession %

Normal %

Expansion %

b-2 Calculate the percentage changes in ROE when the economyexpands or enters a recession. (Negative amounts should beindicated by a minus sign. Do not round intermediate calculations.Enter your answers as a percent rounded to 2 decimal places, e.g.,32.16.)

% change in ROE

Recession %

Expansion %

Assume the firm has a tax rate of 35 percent.

c-1 Calculate return on equity (ROE) under each of the threeeconomic scenarios before any debt is issued. (Do not roundintermediate calculations. Enter your answers as a percent roundedto 2 decimal places, e.g., 32.16.)

ROE

Recession %

Normal %

Expansion %

c-2 Calculate the percentage changes in ROE when the economyexpands or enters a recession. (Negative amounts should beindicated by a minus sign. Do not round intermediate calculations.Enter your answers as a percent rounded to 2 decimal places, e.g.,32.16.)

% change in ROE

Recession %

Expansion %

c-3 Calculate the return on equity (ROE) under each of the threeeconomic scenarios assuming the firm goes through with therecapitalization. (Do not round intermediate calculations. Enteryour answers as a percent rounded to 2 decimal places, e.g.,32.16.)

ROE

Recession %

Normal %

Expansion %

c-4 Given the recapitalization, calculate the percentage changesin ROE when the economy expands or enters a recession. (Negativeamounts should be indicated by a minus sign. Round your answers to2 decimal places. (e.g., 32.16))

% change in ROE

Recession %

Expansion %

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RAK, Inc., has no debt outstanding and a total market value of$250,000. Earnings before interest and taxes, EBIT, are projectedto be $40,000 if economic conditions are normal. If there is strongexpansion in the economy, then EBIT will be 20 percent higher. Ifthere is a recession, then EBIT will be 20 percent lower. RAK isconsidering a $105,000 debt issue with an interest rate of 4percent. The proceeds will be used to repurchase shares of stock.There are currently 10,000 shares outstanding. Ignore taxes forquestions a and b. Assume the company has a market-to-book ratio of1.0.a-1 Calculate return on equity (ROE) under each of the threeeconomic scenarios before any debt is issued. (Do not roundintermediate calculations. Enter your answers as a percent roundedto 2 decimal places, e.g., 32.16.)ROERecession %Normal %Expansion %a-2 Calculate the percentage changes in ROE when the economyexpands or enters a recession. (Negative amounts should beindicated by a minus sign. Do not round intermediate calculations.Enter your answers as a percent rounded to 2 decimal places, e.g.,32.16.)% change in ROERecession %Expansion %Assume the firm goes through with the proposedrecapitalization.b-1 Calculate the return on equity (ROE) under each of the threeeconomic scenarios. (Do not round intermediate calculations. Enteryour answers as a percent rounded to 2 decimal places, e.g.,32.16.)ROERecession %Normal %Expansion %b-2 Calculate the percentage changes in ROE when the economyexpands or enters a recession. (Negative amounts should beindicated by a minus sign. Do not round intermediate calculations.Enter your answers as a percent rounded to 2 decimal places, e.g.,32.16.)% change in ROERecession %Expansion %Assume the firm has a tax rate of 35 percent.c-1 Calculate return on equity (ROE) under each of the threeeconomic scenarios before any debt is issued. (Do not roundintermediate calculations. Enter your answers as a percent roundedto 2 decimal places, e.g., 32.16.)ROERecession %Normal %Expansion %c-2 Calculate the percentage changes in ROE when the economyexpands or enters a recession. (Negative amounts should beindicated by a minus sign. Do not round intermediate calculations.Enter your answers as a percent rounded to 2 decimal places, e.g.,32.16.)% change in ROERecession %Expansion %c-3 Calculate the return on equity (ROE) under each of the threeeconomic scenarios assuming the firm goes through with therecapitalization. (Do not round intermediate calculations. Enteryour answers as a percent rounded to 2 decimal places, e.g.,32.16.)ROERecession %Normal %Expansion %c-4 Given the recapitalization, calculate the percentage changesin ROE when the economy expands or enters a recession. (Negativeamounts should be indicated by a minus sign. Round your answers to2 decimal places. (e.g., 32.16))% change in ROERecession %Expansion %

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