Reference no: EM132651795
Question 1. Is your company able to meet its obligations for the next 12 months?
Yes, The Estee Lauder Companies Inc. is able to meet its obligations for the next 12 months.
Current assets= $7,212,000
Current liabilities= $4,605,000
Current ratio= 1.57:1
Current ratio is greater than 1, which indicates that the company is in good condition and is able to meet its obligations for the next 12 months by using current assets.
Question 2. Who is financing more the assets, external investors or banks, shareholders or suppliers?
External investors or banks.
Current liabilities= $4,605,000
Non-current liabilities= $4,140,000
Total Equity= $4,411,000
Debt-to-equity-ratio= 1.98
Debt-to-equity ratio of 1.98 depicts that debt is used 1.98 times more than the equity in order to finance the assets. Thus, it can be said that external investors or banks are financing more assets.
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