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Scenario Approach To Quantitative Assessment Of Financial Risks Of The Company

Table 5:

Indicator 2018 Scenario № 1 Scenario №2 Scenario № 3
Borrowedcapital 1324722 1 324722 1 324722 1 324722
Owncapital 604463 604463 604463 604463
Assets 1929185 1 929185 1 929185 1 929185
Profitbeforetax 123718 18 859.07 42378.83 105098.19
Interestpayable 97999 202857.93 179338.17 116618.81
EBIT 221717 221717 221717 221717
ROA 11.49 11.49 11.49 11.49
Return on borrowed capital 9.80 20.34 17.83 11.74
The rate of income tax 0.20 0.20 0.20 0.20
The effect of financial leverage 2.97 –15.51 –11.11 –0.43
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