All Financial Health Analysis formulas used for Manufacturing and Trading.
Taxxavy — Manufacturing & Trading Formulas
| Formula | Calculation |
|---|---|
| Closing Stock | Inventory / Stock |
| Current Liabilities | Account Payable + Short Term Loan + Other Current Liabilities |
| Non-Current Liabilities | Long Term Liability |
| Total Liabilities | Current Liabilities + Non-Current Liabilities |
| Total Non-Current Assets | Fixed Asset / PPE + Other Non Current Assets |
| Total Current Assets | Inventory / Stock + Debtors / Trade Receivable + Cash and Bank Balance + Other Current Assets |
| Total Assets | Total Non-Current Assets + Total Current Assets |
| Working Capital | Current Assets − Current Liabilities |
| Capital Employed | Total Assets − Current Liabilities |
| Formula | Calculation |
|---|---|
| COGS | Opening Stock + Purchases + Direct Cost − Inventory |
| Gross Profit | Revenue − COGS |
| EBIT | Net Profit + Interest Expense + Tax Expense |
| Formula | Calculation |
|---|---|
| Current Ratio | Current Assets ÷ Current Liabilities |
| Quick Ratio | (Current Assets − Inventory) ÷ Current Liabilities |
| Cash Ratio | Cash and Bank Balance ÷ Current Liabilities |
| Working Capital | Current Assets − Current Liabilities |
| Formula | Calculation |
|---|---|
| Debt to Equity | Total Liabilities ÷ Capital Account / Shareholders Fund |
| Debt Ratio | Total Liabilities ÷ Total Assets |
| Financial Leverage | Total Assets ÷ Capital Account / Shareholders Fund |
| Interest Coverage | EBIT ÷ Interest Expense |
| Formula | Calculation |
|---|---|
| Inventory Turnover | (Inventory ÷ COGS) × 365 |
| Receivable Turnover | (Debtors ÷ Revenue) × 365 |
| Payable Turnover | (Account Payable ÷ Purchases) × 365 |
| Assets Turnover | Revenue ÷ Total Assets |
| Formula | Calculation |
|---|---|
| Gross Profit Ratio | ((Revenue − COGS) ÷ Revenue) × 100 |
| Net Profit Ratio | (Net Profit ÷ Revenue) × 100 |
| ROCE | (EBIT ÷ Capital Employed) × 100 |
| ROE | (EBIT ÷ Capital Account / Shareholders Fund) × 100 |