Present Ratio = Present Property divided by Present Liabilities
2012: 31,358/12,898 = 2.43
2013: 32,084/13,568 = 2.36
Fast Ratio = (Present Property – Inventories) / Present Liabilities
2013: (32,084-4,172)/13,568 = 2.06
The debt ratio is complete debt divided by complete property.
2012: 33,148/84,351= 0.39
The debt-to-equity ratio is complete debt divided by complete frequent fairness.
2012: 33,148/51,203 = 0.65
2013: 34,102/ 58,256 = 0.59
Profitability Gross Revenue Margin = (Income – Value of Items Bought) / Income
2011: 33,757 / 53,999 = 0.6251= 62.51%
2012: 33,151 / 53,341 =0.6215 = 62.15%
2013: 31,521 / 52,708 = 0.5980 =59.8%
Working Revenue Margin is EBIT (Earnings Earlier than Curiosity and Taxes) divided by Gross sales.
2011:17,477 /53,999 =0.3237= 32.37%
2012: 14, 638/ 53,341 =0.2744 = 27.44%
2013: 12, 291/52,708 = 0.2332 = 23.32%
Half 2: Report Findings
The present ratio is without doubt one of the most important ratios for evaluating an organization’s monetary well being. It demonstrates an organization’s capability to fulfill its current commitments as they mature. Intel’s present ratio for the 2 years in query was 2.43 for 2012 and a couple of.36 for 2013. The values exceed the worth one. The inference is that the enterprise is in a superb place to repay its maturing short-term loans once they mature. Considerably, the corporate’s present ratio decreased in 2013 in comparison with prior years’ figures. This may occasionally point out that the agency’s money owed have elevated over time, which can point out that the company is leaning towards taking over further debt. The short ratio additionally signifies an organization’s capability to fulfill its current commitments with out utilizing its shares, however reasonably the accessible money readily available. To be deemed financially sound, an organization’s ratio have to be a lot multiple (Karakus & Bozkurt, 2017). The larger the ratio, the larger the chance that the agency is working properly from a monetary perspective. Intel Inc. scored a fast ratio of two.06 in each 2012 and 2013, which is way above the benchmark of 1. Indicating the corporate’s robust liquidity and independence from its stock for assembly its short-term commitments. The debt ratio is a vital statistic for administration because it signifies the extent to which the agency depends on exterior sources of financing to function. A enterprise with a decrease debt-to-equity ratio shall be deemed much less reliant on loans and different kinds of debt financing supplied by monetary establishments. Intel noticed 0.39 and 0.37 dent ratios in 2012 and 2013, respectively. Contemplating these two years, it’s evident that the debt ratio is smaller than one. The conclusion is that almost all of the corporate’s actions are usually not depending on debt financing, since this might have positioned the corporate’s viability in query (Chandra, 2017). Additionally, the ratio decreased in 2013, displaying that the agency was changing into extra financially impartial and decreasing its debt.