Solvabiliteitsratio's

Solvabiliteitsratio's meten hoeveel eigen vermogen en schulden een bedrijf gebruikt om zijn activiteiten te financieren. Een bedrijf runnen met veel schulden klinkt misschien in eerste instantie negatief, maar als er voldoende kasinstromen zijn (meer hierover in het derde hoofdstuk) om de schulden af te lossen, is veel schuld niet per se slecht. Evenzo is te veel eigen vermogen niet altijd zo gunstig als je zou denken. Het kan inefficiënt zijn, omdat een bedrijf mogelijk meer zou kunnen lenen om te groeien.

In deze oefening bereken je de debt-to-equity en de equity multiplier. Relevante posten van de balans zijn al voor je gedefinieerd als variabelen.

Je gebruikt die eerst om de totale activa, passiva en het eigen vermogen van aandeelhouders te berekenen. Vervolgens gebruik je deze waarden om de debt-to-equity en de equity multiplier te berekenen.

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Financiële overzichten analyseren in Python

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accounts_receivable = 1298
accounts_payable = 500
short_term_loans = 3357
long_term_loans = 8000
inventory = 5420
long_term_investments = 7892
property_plant_equipment = 9840

# Compute total assets
total_assets = ____

# Compute total liabilities
total_liabilities = ____

# Compute total shareholders' equity
shareholders_equity = ____

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Deze oefening maakt deel uit van de cursus

Financiële overzichten analyseren in Python

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In this chapter, you will learn how to read and interpret a balance sheet and compute and use financial ratios to evaluate a company's performance using information from the balance sheet. Additionally, you'll gain hands-on experience using the powerful pandas data manipulation package to analyze a company's financial ratios and compare them to its peers in the industry.

Exercise 1: Introductie tot de balans Exercise 2: Koppel balansposten aan hun categorie Exercise 3: Relatie tussen activa, passiva en eigen vermogen van aandeelhouders Exercise 4: Oefen met de hoofdvergelijking van de boekhouding Exercise 5: Financiële ratio's uit de balans Exercise 6: Koppel de ratio aan de juiste familie Exercise 7: Bereken de current ratio Exercise 8: Solvabiliteitsratio's

Huidige oefening

Exercise 9: Financiële kengetallen berekenen met pandas Exercise 10: Bereken current ratio en debt-to-equity ratio Exercise 11: Relatief verschil per sector berekenen Exercise 12: Ratio's berekenen per sector

In this chapter, you'll learn how to read and interpret an income statement, calculate key financial ratios, and even create your own functions in Python to automate repetitive tasks. You'll also gain experience using seaborn, a powerful data visualization library, to produce figures to help you understand a company's financial performance.

Exercise 1: Introduction to the income statement Exercise 2: Compute net income Exercise 3: Computing ratios from the income statement Exercise 4: Ratios from the income statement and balance sheet Exercise 5: Updating the user-defined function Exercise 6: Updating user-defined function to do subtraction Exercise 7: Computing ratios with user-defined function Exercise 8: Computing multiple ratios with the user-defined function Exercise 9: Visualizing ratios for within-company analysis Exercise 10: Plotting ratios Exercise 11: Plotting ratios in one figure

In this chapter, you’ll analyze the cash flow statement and use its information to compute and interpret financial ratios. Using Seaborn to create informative plots that compare financial ratios across different companies, you'll build on your existing knowledge of Python and data visualization. By the end of this chapter, you'll have the skills to extract insights from cash flow statements using Python and handle messy, real-world data sets with missing data.

Exercise 1: Cash flow statement Exercise 2: Assign cash flow entries to the correct part Exercise 3: Compute net cash flow Exercise 4: Financial ratios from the cash flow statement Exercise 5: Merging financial statements Exercise 6: Compute cash flow statement ratios Exercise 7: Imputing and filling in missing values using averages Exercise 8: Imputing missing values with percentiles Exercise 9: Merging financial statements and filling missing values Exercise 10: Visualizing financial ratios for comparison Exercise 11: Plotting cash flow ratios

In this chapter, you'll learn about the different financial ratios that measure a company's profitability, how to compute them, and how to compare them across other companies. You'll build upon your knowledge of the Seaborn library to create visualizations that help you analyze profitability ratios and identify trends.

Exercise 1: A glimpse into the financial ratios of some industries Exercise 2: Using margins in pivot tables and making a bar plot Exercise 3: Preparing data for a facet grid plot Exercise 4: Making a facet grid plot Exercise 5: User-defined function to make plots Exercise 6: Profitability metrics Exercise 7: Relationship between operating margin and debt-to-equity for real estate companies Exercise 8: Practice with sns.regplot()Exercise 9: Updating the user-defined function for plotting Exercise 10: More on analyzing profitability Exercise 11: Practice making heat maps Exercise 12: Broad analysis Exercise 13: Well done!