Financial Statement Analysis

RATIO ANALYSIS: Liquidity symmetryTootsie pile upHershey legitimate proportionality2.340.92 Working cracking$110,376-$102,941 Current specie Debt reportage ratio1.050.85 receiv suitables Turnover Ratio16.4810.62 Average compendium spot22.1534.37 stocktaking Turnover Ratio4.665.10 Days in Inventory (Average jump on of Inventory)78.2771.52 Solvency RatiosTootsie RollHershey Debt-to-Total Assets ratio0.300.71 Times Interest realise (Interest Coverage) ratio106.9613.56 Cash Debt Coverage ratio0.410.32 uncaring Cash F downcast$43,403 remunerationability RatiosTootsie RollHershey Gross Profit site0.420.40 Profit Margin Ratio0.150.13 Asset Turnover Ratio0.571.20 Return-on-Assets (ROA)0.090.16 Earnings per Share1.232.30 Payout ratio0.230.35 Tootsie Roll Inc. Tootsie Roll Inc. is a strong, well established, predictable, long term growth company. boilers suit the pecuniary structure is strong. The debt to total assets ratio being low agent that Tootsie Rolls Inc. does non depend on creditors much. Companys gold debt coverage ratios are excellent. The working capital and true ratio indicates that Tootsie Rolls position to pay off its liabilities is great.

The inventory demoralise ratio indicates that Tootsie Rolls Inc does not hold excessive inventory that would add up surplus costs. Also the average age of inventory of 78 eld sounds reasonable that Tootsie Rolls Inc. can keep up with the demand. Receivable turnover ratio and average collection period tells us that Tootsie Rolls does not maintain any difficulties collecting the debt thus d oes not have additional cost. Since Toot! sie Rolls Inc. is using the FIFO inventory rule the r howeverue net rate looks inflated but boilers suit it is in a very good red-blooded range. disrespect the change magnitude material costs the company was able to keep its healthy state and was able to keep the rude profit and profit margin ratios at a preferred level even though the companys debt is in an increasing...If you want to confirm a full essay, order it on our website: OrderCustomPaper.com

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