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1. Look into the companies’ balance sheets and statements of cash flow What is the demand for credit? Did the company obtain new debt or repay old debt? (Look at the investing section to determine what the companies did with any additional debt they raised. This will provide a big picture of the financing activities for the year)

2. Consider the source of debt-who supplies the credit? Does it use short- or long-term debt?

Is the debt from banks or is it publicly traded? Does the debt carry covenants that provide protection to creditors? (Pay special attention to any mention of default or renegotiated covenants as this can indicate a decrease in creditworthiness)

3. Extend the analysis by computing the following ratios for the current and prior years for the company. Assume a marginal tax rate of 22%.

• Return on equity (ROE)

• Return on assets (ROA)

• Return on net operating assets (RNOA)

• Times interest earned

• Operating cash flow to debt

• Free cash flow to debt

• Current ratio

• Quick ratio

• Liabilities-to-equity ratio

• Total debt-to-equity ratio

4. Compare the ratios over time for the company. Is the company more or less liquid or solvent than last year?

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