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Haskell Corp. is comparing two different capital structures. Plan I would result

ID: 2740657 • Letter: H

Question

Haskell Corp. is comparing two different capital structures. Plan I would result in 12,000 shares of stock and $120,000 in debt. Plan II would result in 11,500 shares of stock and $140,000 in debt. The interest rate on the debt is 6 percent. d-2 Assuming that the corporate tax rate is 40 percent, what are the break-even levels of EBIT for each plan as compared to that for an all-equity plan? (Do not round intermediate calculations.) EBIT Plan I and all-equity $ Plan II and all-equity $ d-3 Assuming that the corporate tax rate is 40 percent, when will EPS be identical for Plans I and II? (Do not round intermediate calculations.) EBIT $

Explanation / Answer

Answer:d2 EBIT :

Plan I and all-equity:

(EBIT-Interest)*(1-tax )/Number of shares outstanding=EBIT*(1-tax rate)/Number of shares outstanding

(EBIT-7200)*(1-0.40)/12000 shares=EBIT*(1-0.40)/15000 shares

0.60 EBIT-4320/12000 shares=0.60 EBIT/15000 shares

(0.60 EBIT-4320)*15000=0.60 EBIT*12000

9000 EBIT-6480,00,00=7200 EBIT

EBIT=64800000/1800

=36000

Plan II and all-equity:

(EBIT-Interest)*(1-tax )/Number of shares outstanding=EBIT*(1-tax rate)/Number of shares outstanding

(EBIT-8400)*(1-0.40)/11500 shares=EBIT*(1-0.40)/15000 shares

0.60 EBIT-5040/11500 shares=0.60 EBIT/15000 shares

(0.60 EBIT-5040)*15000=0.60 EBIT*11500

9000 EBIT-7560,00,00=6900 EBIT

EBIT=75600000/2100

=36000

Answer:d-3 EPS will be identical for Plans I and II when EBIT is:

Plan I=Plan II

(EBIT-Interest)*(1-tax )/Number of shares outstanding=(EBIT-Interest)*(1-tax )/Number of shares outstanding

(EBIT-7200)*(1-0.40)/12000 shares=(EBIT-8400)*(1-0.40)/11500 shares

0.60 EBIT-4320/12000 shares=0.60 EBIT-5040/11500 shares

(0.60 EBIT-4320)*11500=(0.60 EBIT-5040)*12000

6900 EBIT-49680000=7200 EBIT-60480000

EBIT=10800000/300

=36000

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