Income Statement (%)

Real Estate Credit

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers3.48
Salaries and wages48.28
Rents paid3.30
Taxes and licenses4.16
Advertising2.81
Pension, profit-sharing, etc., plans2.98
Repairs0.72
Bad Debts0.62
Sales, General, Admin & Misc.18.76
EBITDA14.90
Interest15.17
Interest Paid16.50
Other Income21.79
Net Profit32.65

Balance Sheet (%)

Real Estate Credit

2018
Cash8.78
Receivables15.62
Inventory0.00
Other current assets57.20
Return on Assets (%)5.26
Total Current Assets81.60
Gross Fixed Assets4.96
Deprec-Amort-Depletion0.00
Net Fixed Assets3.43
Other assets100.00
Total Assets14.97
Accounts Payable13.92
Loans/Notes Payable10.03
Other Current Liabilities38.58
Total Current Liabilities62.54
Total Long Term Liabilities38.59
Total Liabilities101.12
Net worth, total100.00
Total liabilities & Net Worth-1.12

Ratios

Real Estate Credit

2018
Return on Sales (%)32.65
Return on Net Worth (%)-4.68
Quick Ratio1.30
Current Ratio0.39
Inventory Turnover0.00
Assets: Sales6.21
Total Liabilities: Net Worth-90.07

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