6. Financial Analysis

Q1. Question 1
Above you find the consolidated balance sheets of a manufacturing company (in 1,000 euros) at the end of 2020 and 2019. Furthermore, the income statement for the year 2020 is given. The first question is: What is the invested capital at the end of 2020?
€ 15,180,000
€ 14,380,000
€ 14,980,000
€ 12,790,000
Q2. Question 2
What is the invested capital at the end of 2019?
€ 12,190,000
€ 12,790,000
€ 11,990,000
€ 15,180,000
Q3. Question 3
What is the NOPLAT for the year 2020?
€ 3,440,000
€ 4,300,000
€ 3,280,000
€ 4,100,000
Q4. Question 4
What is the ROIC for the year 2020?
22.6 %
22.1 %
24.3 %
26.9 %
Q5. Question 5
What is the EVA for the year 2020?
€ 1,846,520
€ 2,161,510
€ 2,417,310
€ 2,869,020
Q6. Question 6
What is the pre-tax ROIC for the year 2020?
32.06 %
33.26 %
28.33 %
33.62 %
Q7. Question 7
What is the subdivision of the pre-tax ROIC for the year 2020 in the EBIT-Margin and the Asset Turnover?
Ebit-Margin 23.252 % and Asset Turnover 0.9684
Ebit-Margin 29.252 % and Asset Turnover 1.1493
Ebit-Margin 1.1493 and Asset Turnover 29.252 %
Ebit-Margin 24.252 % and Asset Turnover 0.1493
Q8. Question 8
What is the Inventory Turnover and Days in Inventory for the year 2020?
Inventory Turnover 1.174 and Days in Inventory 311
Inventory Turnover 2.15 and Days in Inventory 289
Inventory Turnover 1.15 and Days in Inventory 217
Inventory Turnover 311 and Days in Inventory 1.174
Q9. Question 9
What is the Receivables Turnover and Average Collection Period for the year 2020?
Receivables Turnover 12.05 and Average Collection Period 30
Receivables Turnover 10 and Average Collection Period 25
Receivables Turnover 11.4 and Average Collection Period 23
Receivables Turnover 30 and Average Collection Period 12.05
Q10. Question 10
What is the solvency ratio as at the end of 2020?
78.9 %
91.0 %
76.0 %
93.7 %
Q11. Question 11
What is the interest coverage ratio (ICR) for the year 2020?
20.5
21.5
22.0
18.0
Q12. Question 12
What is the debt service coverage ratio (DSCR) for the year 2020?
5.4
9.7
6.3
9.2
Q13. Question 13
What is the current ratio of the company as at the end of 2020?
4.3
7.4
4.8
10.0

6. Financial Analysis

Q1. Question 1

Q2. Question 2

Q3. Question 3

Q4. Question 4

Q5. Question 5

Q6. Question 6

Q7. Question 7

Q8. Question 8

Q9. Question 9

Q10. Question 10

Q11. Question 11

Q12. Question 12

Q13. Question 13