Financial Ratio Analysis food

Sheet1200620072008ASSETSInventories, net350640963729Total current assets 82541073711366TOTAL ASSETS555746799363078

LIABILITIESTotal current liabilities 104731708611044long-term debt70811290218589Liquidity ratios Total Liabilities 270194069840878200620072008Current ratio 0.30548873020.2638213180.2780468712SHAREHOLDERS EQUITYQuick ratio0.4533560.3886810.691507Total shareholders Equity285552729522200Net working capital to sales-0.0667248015-0.17570709030.0076301509

Profitability ratios Sales332563613442201200620072008Cost of sales213442405728186Gross profits margins0.35819100310.33422815080.332101135Gross Profits119121207714015Operating profits margin 0.12490979070.10975812250.0904480936Net profits margin0.09201347130.07167764430.0687424469Operating Income415439663817Interest and others expenses, net5106041240LIABILITIESEarning from continuing operation before income taxes364433622577Total current liabilities 104731708611044long-term debt70811290218589Net earning306025902901Total Liabilities 270194069840878Financial Leverage Ratios Dividend declared0.961.041.12Component percentage financial leverage ratios200620072008Total debt to assets ratios000Long term debt to assets0.1274156980.18975482770.2946986271Total debt to equity ratios 0.94620907021.49104231541.8413513514Coverage financial leverage ratios 200620072008Times-interest-coverage ratios0.12277323060.15229450330.3248624574Shareholders ratios dividend200620072008Dividend payout ratios 0.00031372550.00040154440.0003860738

Sheet2Appendix 1200620072008200620072008ASSETSSales332563613442201Inventories, net350640963729Cost of sales213442405728186Total current assets 82541073711366Gross Profits119121207714015TOTAL ASSETS555746799363078Operating Income415439663817LIABILITIESInterest and others expenses, net5106041240Total current liabilities 104731708611044Earning from continuing operation before income taxes364433622577long-term debt70811290218589Total Liabilities 270194069840878Net earning306025902901

SHAREHOLDERS EQUITYDividend declared0.961.041.12Total shareholders Equity285552729522200Source: Balance Sheet and Income Statement, Kraft Foods. Inc 2009