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Calculate the value of bonds

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Reference no: EM13889783

1.-The company needs to open five stores, and to finance this by analyzing whether to use actions or bonds.

2.- calculate the value of bonds

3.-choose a rating agency

EFE is a company that offers its customers electronic
    Financial statements

in thousands of PEN  at December 31, 2013

S/. 2,009.00 S/. 2,010.00 S/. 2,011.00 S/. 2,012.00 S/. 2,013.00






Net sales S/. 295,565.00 S/. 387,789.00 S/. 475,454.00 S/. 515,450.00 S/. 509,155.00
Gross result S/. 80,173.00 S/. 102,462.00 S/. 123,831.00 S/. 118,690.00 S/. 116,668.00
Net Interest Income S/. 652.00 S/. 578.00 S/. 2,474.00 S/. 12,747.00 S/. 14,637.00
Operating Income S/. 20,501.00 S/. 23,982.00 S/. 28,564.00 S/. 21,733.00 S/. 22,742.00
Financial expenses -S/. 2,784.00 -S/. 1,200.00 -S/. 1,283.00 -S/. 1,280.00 -S/. 11,028.00
Income before taxes S/. 18,817.00 S/. 24,158.00 S/. 29,110.00 S/. 24,703.00 S/. 11,040.00
Net profit S/. 12,846.00 S/. 16,387.00 S/. 20,287.00 S/. 17,130.00 S/. 7,200.00
           
Total Assets S/. 111,028.00 S/. 136,536.00 S/. 157,829.00 S/. 523,082.00 S/. 526,323.00
Available + Inv. Easy. S/. 50,803.00 S/. 50,046.00 S/. 36,649.00 S/. 31,992.00 S/. 60,511.00
debtors S/. 12,394.00 S/. 5,447.00 S/. 10,893.00 S/. 7,294.00 S/. 8,884.00
stocks S/. 36,597.00 S/. 58,303.00 S/. 81,005.00 S/. 106,994.00 S/. 89,120.00
Fixed Assets S/. 9,405.00 S/. 11,074.00 S/. 10,991.00 S/. 13,536.00 S/. 9,758.00
Total Liabilities S/. 73,155.00 S/. 92,113.00 S/. 102,630.00 S/. 296,590.00 S/. 310,992.00
Debt financing S/. 22,032.00 S/. 7,019.00 S/. 12,300.00 S/. 147,878.00 S/. 157,237.00
Heritage S/. 37,873.00 S/. 44,424.00 S/. 55,199.00 S/. 226,492.00 S/. 215,331.00
Operating Result / Sales 6.94% 6.18% 6.01% 4.22% 4.47%
Net Income / Sales 4.35% 4.23% 4.27% 3.32% 1.41%
Debugging Flow / Assets Prom. 31.57% 35.31% 31.47% 9.15% 5.82%
return on Equity 38.00% 39.82% 40.73% 12.26% 3.26%






Current liquidity                  1.38                    1.33                    1.29                   0.98                  0.91
Acid liquidity                  0.87                    0.68                    0.48                   0.26                  0.39






debt heritage                  1.93                    2.07                    1.86                   1.31                  1.44
Financial Debt / Equity                  0.58                    0.16                    0.22                   0.65                  0.73






% Short Term Debt 99.52% 99.79% 99.82% 51.01% 58.54%
Financial Debt / Debug Flow                  0.98                    0.24                    0.35                   5.10                  5.25






Historical Index Coverage                  4.54                    4.00                    6.77                 11.00                  9.32

Reference no: EM13889783

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