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QUESTION 10 Information from Nue Company\'s financial statements is provided bel

ID: 2340773 • Letter: Q

Question

QUESTION 10

Information from Nue Company's financial statements is provided below.

2013

2012

Current liabilities

$250 000

$170 000

Non-current liabilities

130 000

340 000

Shareholders' equity

440 000

560 000

Net cash flows from operating activities

70 000

61 000

Interest and principal payments

14 000

9 000

Net sales

475 000

450 000

Total comprehensive income

90 000

72 000

Interest expense

7 500

13 500

Income tax

18 000

12 500

Dividends paid to ordinary shareholders

16 000

28 000

The times interest earned ratio:

decreased, which indicates that the company has less cash to pay interest on its debt

increased, meaning the company's creditors will be pleased

indicates a decline in the company's ability to pay its liabilities when they come due

indicates that the company cannot meet its current year interest payments out of current year earnings

2013

2012

Current liabilities

$250 000

$170 000

Non-current liabilities

130 000

340 000

Shareholders' equity

440 000

560 000

Net cash flows from operating activities

70 000

61 000

Interest and principal payments

14 000

9 000

Net sales

475 000

450 000

Total comprehensive income

90 000

72 000

Interest expense

7 500

13 500

Income tax

18 000

12 500

Dividends paid to ordinary shareholders

16 000

28 000

Explanation / Answer

Times interest earned ratio = (Net income+Interest expense+Income tax)/Interest expense 2013 15.4 =(90000+7500+18000)/7500 2012 7.2 =(72000+13500+12000)/13500 Option B increased, meaning the company's creditors will be pleased is correct

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