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Plan 1 Plan 2 Interest Expense $25,000 $50,000 Preferred Dividend $3,000 $1,500

ID: 2646116 • Letter: P

Question

Plan 1 Plan 2
Interest Expense $25,000 $50,000
Preferred Dividend $3,000 $1,500
Common Shares Outstanding 200,000 100,000

A) Assuming a 40% percent tax rate,what is the financial breakeven point for each plan?

B)What is the degree of finanical leverage at a base level EBIT of $120,000 for both finaning plans? the firm has a 40% tax rate

C) what is the EPS under financing 1 ,if the firm projects EBIT of $200,000 and has a tax rate of 40%?

D) at about what level should the financial manager be indifferent to either plan?

E)Which plan is a higher degree of financial leverage and financial risk

Explanation / Answer

Answer A:

Financial Break Even Point     =

Interest on Debt            +

Preference Dividend

1- Tax Rate

Plan 1

Financial Break Even Point     =

$25,000            +

$3000

1- 0.40

Financial Break Even Point     =                 $ 25,000                  +             $5,000

Financial Break Even Point     = $ 30,000

Plan 2

Financial Break Even Point     =

$50,000            +

$1,500

1- 0.40

Financial Break Even Point     =                  $50,000                  +             $2,500

Financial Break Even Point     = $ 52,500

Answer B:

Particular

Plan 1

Plan 2

EBIT

$120,000

$120,000

Less: Interest

$25,000

$50,000

EBT

$95,000

$70,000

Degree of Financial Leverage

EBIT

EBIT

EBT             -

Prefrence Dividend

EBT             -

Prefrence Dividend

(1-Tax rate)

(1-Tax rate)

Degree of Financial Leverage

$120,000

$120,000

$95,000             -

$3,000

$70,000             -

$1,500

(1-0.40)

(1-0.40)

Degree of Financial Leverage

$120,000

$120,000

$95,000-$5,000

$70,000-$2,500

Degree of Financial Leverage

$120,000

$120,000

$90,000

$67,500

Degree of Financial Leverage

1.33 times

1.77 times

Answer C:

Table Showing Calculation of EPS for Option 1

Particular

Amount

EBIT

$2,00,000

Less: Interest

($25,000)

EBT

$175,000

Less: Tax @40%

$70,000

PAT

$105,000

Less: Preferred Dividend

$3,000

EAE

$102,000

EPS

EAE

Common Share Outstanding

EPS

$102,000

$200,000

EPS

$0.51 / Share

Answer D:

Calculation of Indifference Point:

(EBIT

Financial Break Even Point     =

Interest on Debt            +

Preference Dividend

1- Tax Rate