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Bastion Inc. has a total debt up $540,000 in debt. Its total debt outstanding is $185,000. The Board of Directors has directed the CFO to move towards a debt to asset ratio of 55%. How much that must the company add or subtract to target debt ratio?

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Final answer:

To achieve the target debt ratio, Bastion Inc. needs to add or subtract an amount calculated by subtracting the total debt outstanding from the target debt. The target debt is determined by multiplying the total assets by the target debt ratio of 55%. The total assets can be found by adding the total debt and the total debt outstanding.

Step-by-step explanation:

To determine how much the company must add or subtract to target the debt ratio, we need to calculate the target debt. The formula to calculate the target debt is:

Target Debt = Total Assets * Target Debt Ratio

Target Debt = Total Assets * 0.55

From the given information, we have:

Total Debt: $540,000

Total Debt Outstanding: $185,000

We can calculate the Total Assets using the formula:

Total Assets = Total Debt + Total Debt Outstanding

Total Assets = $540,000 + $185,000

Once we calculate the Total Assets, we can determine the target debt by multiplying it by the target debt ratio:

Target Debt = Total Assets * 0.55

Target Debt = ($540,000 + $185,000) * 0.55

Finally, to find how much the company must add or subtract to achieve the target debt ratio, subtract the Total Debt Outstanding from the target debt:

Add or Subtract = Target Debt - Total Debt Outstanding

Add or Subtract = (($540,000 + $185,000) * 0.55) - $185,000

User Jeff Morrris
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