Financial statements for the year ended Dec 31, 20x1 of a Thai public company limited exhibit the following information: 

(a) cash paid for interest of 7 MB (presenting it in financing section of the statement of cash flows)

(b) operating cash flows (OCF) of 95 MB, 

(c) short-term borrowing of 50 MB, 

(d) current portion of long-term borrowing of 40 MB, 

(e) lease liability of 35 MB (of which 5 MB due in year 20x2), 

(f) bonds payable of 100 MB (all due in year 20x5), 

(g) accounts payable of 65 MB, 

(h) accrued expenses of 15 MB, 

(i) total liabilities of 305 MB, 

(j) working capital of 180 MB, and 

(k) non-current assets of 450 MB. 

What is Debt Payback Period and Interest-bearing Debt to Equity ratio (IBD/E)

Answer rating: 100% (QA)

The debt payback period is the length of time it takes for a company to repay its debt To calculate ... View the full answer