Balance Sheet Ratios: Current, Quick, Debt and Returns

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What it owns

Cash $

Owed by customers $

Stock $

Equipment and other long-term assets $

What it owes

Owed to suppliers $

Debt due within a year $

Debt due after a year $

Equity as shown optional check, $

Net profit for the year optional, $

Enter your numbers, then press Calculate.

From the book, Chapter 11. Northgate: $639,000 of assets, $295,200 of liabilities, $343,800 of equity. Current ratio 2.45, but quick ratio only 0.38 without the bikes. Debt to equity 0.44; return on equity 16.6%, on assets 8.9%.

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