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10. 1000 points value Consider a firm with an EBIT of $1.015,000. The fim financ

ID: 2621007 • Letter: 1

Question

10. 1000 points value Consider a firm with an EBIT of $1.015,000. The fim finances its assets with $4,800,000 debt (costing 7.5 percent) and 215,000 shares of stock selling at $15 00 per share. To reduce risk associated with this financial leverage, the firm is considering reducing its debt by $2,730,000 by selling additional shares of stock The firm is in the 30 percent tax bracket The change in capital structure will have no effect on the operations of the firm. Thus, EBIT will remain at $1.015,000 Calculate the EPS before and after the change in capital structure and indicate changes in EPS. (Negative answer should be indicated by a minus sign. Round your answers to 2 decimal places.) EPS before EPS after Difference

Explanation / Answer

EBIT = $ 1015000

LESS: Interest Expense = Cost of Debt x Existing Debt = 0.075 x 4800000 = $ 360000

EBT = $ 655000

LESS: Tax at 30 % = 655000 x 0.3 = $ 196500

Net Income = $ 458500

EPS Before = 458500 / Number of Shares = 458500 / 215000 = $ 2.13

Debt Reduction Quantum = $ 2730000

Number of Additional Shares Required = 2730000 / 15 = 182000

Total Number of Shares post Debt Retirement = 182000 + 215000 = 397000

EBIT = $ 1015000

LESS: Interest Expense = Cost of Debt x Existing Debt = 0.075 x (4800000 - 2730000) = $ 155250

EBT = $ 859750

LESS: Tax at 30 % = 0.3 x 859750 = $ 257925

Net Income = $ 601825

EPS After = 601825 / 397000 = $ 1.52

Difference = 2.13 - 1.52 = $ 0.61