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Let’s assume that each company has $100 million in assets.

Company NL finances these assets completely with equity.
Company L finances its assets with 25% debt and 75% equity,
while Company LL finances its assets with 75% debt and 25% equity.
Let’s further assume that the companies have identical operating earnings, $10 million, and that any debt has an interest rate of 5%.
- Calculate :
- Debt-equity and Debt-to-assets
- Net income
- Interest on debt
- Return on equity
- Return on assets

User Weisj
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1 Answer

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Final answer:

The debt-equity ratios are 1/3 for Company L and 3 for Company LL. The debt-to-assets ratios are 1/4 for Company L and 3/4 for Company LL. Net income is $10 million for each company. Interest on debt is $1.25 million for Company L and $3.75 million for Company LL. The return on equity and return on assets are both 10% for each company.

Step-by-step explanation:

Debt-Equity and Debt-to-Assets:

To calculate the debt-equity ratio, we divide total debt by total equity. For Company L, the debt-equity ratio is 0.25 / 0.75 = 1/3. For Company LL, the debt-equity ratio is 0.75 / 0.25 = 3.
To calculate the debt-to-assets ratio, we divide total debt by total assets. For Company L, the debt-to-assets ratio is 0.25 / 1 = 1/4. For Company LL, the debt-to-assets ratio is 0.75 / 1 = 3/4.
Net Income:

Since the companies have identical operating earnings of $10 million and no information is given about expenses, we can assume that net income is also $10 million for each company.
Interest on Debt:

To calculate interest on debt, we multiply total debt by the interest rate. For Company L, the interest on debt is 0.25 * $100 million * 0.05 = $1.25 million. For Company LL, the interest on debt is 0.75 * $100 million * 0.05 = $3.75 million.

Return on Equity:

Return on equity is calculated by dividing net income by equity. For each company, the return on equity is $10 million / $100 million = 0.1 or 10%.

Return on Assets:

Return on assets is calculated by dividing net income by total assets. For each company, the return on assets is $10 million / $100 million = 0.1 or 10%.

User Joxixi
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