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2. Assume you are an agricultural loan officer for a bank, and a customer reques

ID: 330421 • Letter: 2

Question

2. Assume you are an agricultural loan officer for a bank, and a customer requests a loan based on the following balance sheet. Assets Current Assets Non Current Assets Liabilities and Owner's Equity $ 40,000 Current Liabilities S 60,000 50,000 110,000 $170,000 280,000 240,000 Noncurrent Liabilities Total Liabilities Owner's Equity S 280,000 TOTAL Liabilities and O. TOTAL Assets Equity Calculate the following: a) Current Ratio b) Working Capital c) Debt Structure Ratio d) Debt/Asset Ratio e) Debt/Equity Ratio

Explanation / Answer

Formula = current assets

Current liabilities

Current assets = 40,000, current liabilities = 60,000

= 40,000

60,000

= 0.67

Formula = current asstes – current liabilities

= 40,000 – 60,000

                 =($20,000)

Formula = total debt

Total assets

Total debt = current liabilities + long term debt = 1,10,000

Total assets = current assets + net fixed assets = 2,80,000

= 1,10,000/2,80,000

= 0.39

Formula = total liabilities

Stockholder’s equity

Total liabilities = 1,10,000 stockholder’s equity = 1,70,000

=1,10,000

1,70,000

= 0.65

Formula = total liabilities

Total assets

Total liabilities = 1,10,000 total assets = 2,80,000

=1,10,000

2,80,000

=0.39