Debt Ratios

XYZ Corporation
For period ending 10/31/2003

DEBT RATIO
Total Liabilities $1,643,000
Total Assets $3,597,000

The debt ratio is: 45.7%

DEBT-EQUITY RATIO
Long-term debt $1,023,000
Stockholders' Equity $1,954,000

The debt-equity ratio is: 52.4%

TIMES INTEREST EARNED RATIO

Earnings Before Interest and Taxes $418,000
Interest Expense $93,000

The times interest earned ratio is: 4.49

FIXED PAYMENT COVERAGE RATIO

Earnings Before Interest and Taxes $418,000
Interest Expense $93,000
Principal Payments $71,000
Lease Payments $35,000
Total Preferred Dividends $10,000
Tax Rate 29%

The fixed-payment coverage ratio is: 1.87

Prepared by: Prepared on: 12/01/06

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