…..to interpret data, ratios and extract value from the analysis …

Financial Statements Analysis

Lesson 1

Income Statement, Balance Sheet and Cash-Flow

Earning analysis

  • Revenues

  • Costs

  • EBITDA

  • D&A

  • Profits

Working capital analysis

  • Cash cycle

  • Operating efficiency

  • Cash absorption / generation

Balance Sheet

  • Intangible Assets

  • Tangible Assets

  • Short term liabilities

  • Long term liabilities

Capital structure

  • Equity

  • Debt

  • Preferred equity

  • Convertible bond

Cash flow

  • Cash-flow statement

  • Net income and cash-flow

  • Balance sheet and cash-flow

Lesson 2

Most relevant parameters and ratios

Profitability

  • Return on Equity

  • Return on Assets

  • Return on Investments

  • Return on Sales

  • Profit margin

Cash flow

  • Current Ratio

  • Quick Ratio

  • Cash Ratio

Debt ratios

  • Interest coverage ratio

  • Debt service coverage ratio

  • Leverage ratio

  • z-score

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