| Debt ratio: Total Liabilities /Total Assets | 2016 | 2017 | The debt Ratio shall be signifying the company's financial stability. From the year 2016-2017, the given debt ratio has been increased form 0.54 to 0.8 suggesting the liabilities of the company has increased, also as that is a good increase that the company could be planning to completely recover from this in the next year. |
| Total Liabilities | [$$]805,032.00 | [$$]2,328,960.00 |
| Total Assets | [$$]1,468,800.00 | [$$]2,886,592.00 |
| Debt Ratio | 0.5480882353 | 0.8068199455 |
| Gross Profit Margin: (Sales - Cost of goods sold)/Sales | 2016 | 2017 | As that of the Gross Profit Margin has been eventually decreased from around 16.5% to 14.64% that is from the year 2016-2017, that shall be indicating the unfavourable known trend in the reduction form in selling prices which are not accompanied through any of the proportionate decreases within the cost of goods or certain increase in the cost of production. Weak |
| Sales | [$$]3,432,000.00 | [$$]5,834,400.00 |
| Cost of Goods Sold | [$$]2,864,000.00 | [$$]4,980,000.00 |
| Sales-Cost of Goods Sold | [$$]568,000.00 | [$$]854,400.00 |
| Gross Profit Margin | 0.1655011655 | 0.1464417935 |
| | 16.55% | 14.64% |
| Times interest earned = EBIT/ Interest
| 2016 | 2017 | Times ratio earned shall be measuring the ability of the company for continuing service its debt, also as that would have been lowered from 3.346X to 0.099X from 2016 to 2017, means fewer identified earnings are completely available for meeting the interest payments of the company. Stronger in 2016 than it is in 2017. |
| EBIT | [$$]209,100.00 | [$$]17,440.00 |
| Interest | [$$]62,500.00 | [$$]176,000.00 |
| Times interest earned: | 3.3456 | 0.0990909091 |
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SaraManagerialFinance-CV.....xlsx
