Financial Analysis of XYZ Company

This assignment provides a comprehensive financial analysis of XYZ company over three years (2015-2017). It includes a detailed breakdown of the balance sheet, income statement, and ratio analysis. The liquidity ratio shows a stable current ratio with quick and cash ratios indicating moderate liquidity. Efficiency ratio reveals receivable turnover ratio decreasing from 3.96 to 3.73 and inventory turnover ratio increasing from 1,692.19 to 1,808.40. Profitability ratio indicates return on equity (ROE) and operating profit margin declining from 22% to 11% and 16% to 13%, respectively. Capital structure ratio shows a stable debt-to-equity ratio of 1.24 and interest coverage at 12.42. This analysis provides valuable insights for investors, creditors, and management to assess the company's financial performance and position.