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Cooke Co. is comparing two different capital structures. Plan I would result in

ID: 2720510 • Letter: C

Question

Cooke Co. is comparing two different capital structures. Plan I would result in 9,500 shares of stock and $389,500 in debt. Plan II would result in 12,160 shares of stock and $280,440 in debt. The interest rate on the debt is 10 percent.

Ignoring taxes, compare both of these plans to an all-equity plan assuming that EBIT will be $53,800. The all-equity plan would result in 19,000 shares of stock outstanding. Compute the EPS for each plan. (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32.16).)

  

In Requirement (1), what is the break-even level of EBIT for Plan I as compared to that for an all-equity plan? (Do not round intermediate calculations.)

In Requirement (1), what is the break-even level of EBIT for Plan II as compared to that for an all-equity plan? (Do not round intermediate calculations.)

Ignoring taxes, at what level of EBIT will EPS be identical for Plans I and II? (Do not round intermediate calculations.)

Compute the EPS for each plan. (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32.16).)

  

What is the break-even level of EBIT for Plan I as compared to that for an all-equity plan? (Do not round intermediate calculations.)

What is the break-even level of EBIT for Plan II as compared to that for an all-equity plan? (Do not round intermediate calculations.)

At what level of EBIT will EPS be identical for Plans I and II? (Do not round intermediate calculations.)

Cooke Co. is comparing two different capital structures. Plan I would result in 9,500 shares of stock and $389,500 in debt. Plan II would result in 12,160 shares of stock and $280,440 in debt. The interest rate on the debt is 10 percent.

Explanation / Answer

Plan I :

No. of Shares = 9,500 shares

Debt = $389,500

Interest rate on the debt = 10 %

EBIT = $53,800

Interest paid on the debt = 10 % of $389,500 = $38,950

Net Profit = EBIT - Interest paid = $53,800 - $38,950 = $14,850.

EPS = Net Profit / No. of Shares = $14,850 / 9,500 = $1.56.

Plan II :

No. of Shares = 12,160 shares

Debt = $280,440

Interest rate on the debt = 10 %

EBIT = $53,800

Interest paid on the debt = 10 % of $280,440 = $28,044

Net Profit = EBIT - Interest paid = $53,800 - $28,044 = $25,756.

EPS = Net Profit / No. of Shares = $25,756 / 12,160 = $2.12.

All Equity Plan :

No. of Shares = 19,000 shares

EBIT = $53,800

EPS = Net Profit (EBIT) / No. of Shares = $53,800 / 19,000 = $2.83.

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