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  • EBITDA

    Загружено:

    Ashraf Rabie Ahmed
    255 просмотров2 страницы
    This document analyzes the company's EBITDA, financial leverage ratios, and debt coverage over the past three years. EBITDA and EBIT have declined each year, with current year EBITDA at $30,000. Debt levels have increased from $2 million to $4 million while assets have decreased from $8 million to $6.5 million. As a result, debt ratios like debt ratio and debt-to-equity have worsened. Interest coverage has also fallen sharply from 5 to 0.6 times, indicating the company may struggle to cover debt payments from operations.

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    Оригинальное название

    EBITDA.xls

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    This document analyzes the company's EBITDA, financial leverage ratios, and debt coverage over the past three years. EBITDA and EBIT have declined each year, with current year EBITDA at $30,000. Debt levels have increased from $2 million to $4 million while assets have decreased from $8 million to $6.5 million. As a result, debt ratios like debt ratio and debt-to-equity have worsened. Interest coverage has also fallen sharply from 5 to 0.6 times, indicating the company may struggle to cover debt payments from operations.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    255 просмотров2 страницы

    EBITDA

    Загружено:

    Ashraf Rabie Ahmed
    This document analyzes the company's EBITDA, financial leverage ratios, and debt coverage over the past three years. EBITDA and EBIT have declined each year, with current year EBITDA at $30,000. Debt levels have increased from $2 million to $4 million while assets have decreased from $8 million to $6.5 million. As a result, debt ratios like debt ratio and debt-to-equity have worsened. Interest coverage has also fallen sharply from 5 to 0.6 times, indicating the company may struggle to cover debt payments from operations.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    12/15/2019

    [Enter Company Name]


    EBITDA & Financial Leverage Analysis
    [Enter Date]

    EBIT & EBITDA


    Second PY Immediate PY Current Year
    Income (Loss) Before Taxes 100,000 40,000 (10,000)
    Interest Expense 25,000 25,000 25,000
    Depreciation 10,000 10,000 10,000
    Amortization 3,000 4,000 5,000
    EBITDA 138,000 79,000 30,000
    EBIT 125,000 65,000 15,000

    Principal Payments on Debt During Year 500,000 450,000 650,000

    EBITDA to P&I Payments 0.26 0.17 0.04

    Financial Leverage Ratios


    Total Assets 8,000,000 7,000,000 6,500,000
    Debt 3,000,000 2,000,000 4,000,000
    Equity 1,000,000 900,000 950,000

    Debt Ratio 0.38 0.29 0.62

    Debt to Equity 3.00 2.22 4.21

    Interest Coverage 5.00 2.60 0.60

    160,000 6.00

    140,000
    5.00 EBITDA

    120,000
    EBITDA to
    4.00 P&I
    100,000 Payments

    80,000 3.00
    Debt Ratio

    60,000
    2.00 Debt to
    Equity
    40,000

    1.00
    20,000 Interest
    Coverage

    - -
    Second PY Immediate PY Current Year

    file:///conversion/tmp/scratch/452114282.xls 1 of 2
    Coverage

    - - 12/15/2019
    Second PY Immediate PY Current Year

    file:///conversion/tmp/scratch/452114282.xls 2 of 2

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