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Income Statement (%)
Real Estate Credit |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 0.00 |
Gross profit | 100.00 |
Compensation of officers | 3.48 |
Salaries and wages | 48.28 |
Rents paid | 3.30 |
Taxes and licenses | 4.16 |
Advertising | 2.81 |
Pension, profit-sharing, etc., plans | 2.98 |
Repairs | 0.72 |
Bad Debts | 0.62 |
Sales, General, Admin & Misc. | 18.76 |
EBITDA | 14.90 |
Interest | 15.17 |
Interest Paid | 16.50 |
Other Income | 21.79 |
Net Profit | 32.65 |
Balance Sheet (%)
Real Estate Credit |
2018 |
---|---|
Cash | 8.78 |
Receivables | 15.62 |
Inventory | 0.00 |
Other current assets | 57.20 |
Return on Assets (%) | 5.26 |
Total Current Assets | 81.60 |
Gross Fixed Assets | 4.96 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 3.43 |
Other assets | 100.00 |
Total Assets | 14.97 |
Accounts Payable | 13.92 |
Loans/Notes Payable | 10.03 |
Other Current Liabilities | 38.58 |
Total Current Liabilities | 62.54 |
Total Long Term Liabilities | 38.59 |
Total Liabilities | 101.12 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -1.12 |
Ratios
Real Estate Credit |
2018 |
---|---|
Return on Sales (%) | 32.65 |
Return on Net Worth (%) | -4.68 |
Quick Ratio | 1.30 |
Current Ratio | 0.39 |
Inventory Turnover | 0.00 |
Assets: Sales | 6.21 |
Total Liabilities: Net Worth | -90.07 |