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Cooke Co. is comparing two different capital structures. Plan I would result in

ID: 2758901 • Letter: C

Question

Cooke Co. is comparing two different capital structures. Plan I would result in 8,700 shares of stock and $323,000 in debt. Plan II would result in 12,000 shares of stock and $210,800 in debt. The interest rate on the debt is 10 percent. Requirement 1 lgnoring taxes, compare both of these plans to an all-equity plan assuming that EBIT will be $53,100. The all-equity plan would result in 18,200 shares of stock outstanding. Compute the EPS for each plan. (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32.16).) EPS Plan I All-equity plan Requirement 2: (a) In Requirement (1), what is the break-even level of EBIT for Plan I as compared to that for an all-equity plan? (Do not round intermediate calculations.) EBIT (b) In Requirement (1), what is the break-even level of EBIT for Plan Il as compared to that for an all- equity plan? (Do not round intermediate calculations.) EBIT

Explanation / Answer

Cooke Co Details Plan I Plan II All Equity Plan No Of Equity Shares                        8,700                12,000                  18,200 Amount Of Debt                   323,000             210,800                           -   EBIT                      53,100                53,100                  53,100 Interest on Debt @10%                    32,300                21,080 Earning Before Tax                    20,800                32,020                  53,100 Tax                               -                           -                             -   Net Earning                    20,800                32,020                  53,100 EPS   $                    2.39 $                2.67 $                  2.92 2a. Assume break even EBIT for Plan I & All Equity =k k-32300/8700=k/18200 18200k-587860000=8700k k= 61880 So Break even EBIT =$61,880 2b Assume break even EBIT for Plan II & All Equity =k k-21080/12000=k/18200 18200k-383656000=12000k k=61880 So Break even EBIT =$61,880      3 At EBIT 61880 the EPS for Plan I & Ii are same ($3.40)      4 Details Plan I Plan II All Equity Plan 4a No Of Equity Shares                        8,700                12,000                  18,200 Amount Of Debt                   323,000             210,800                           -   EBIT                      53,100                53,100                  53,100 Interest on Debt @10%                    32,300                21,080 Earning Before Tax                    20,800                32,020                  53,100 Tax @30%                      6,240                  9,606                  15,930 Net Earning                    14,560                22,414                  37,170 EPS   $                    1.67 $                1.87 $                  2.04 4b Assume break even EBIT for Plan I & All Equity =k (k-32300)*0.70/8700=k*0.70/18200 12740k-411502000=6090k k= 61880 So Break even EBIT =$61,880 4c Assume break even EBIT for Plan II & All Equity =k (k-21080)*0.70/12000=k*0.70/18200 12740k-268559200=8400k k=61880 So Break even EBIT =$61,880 4d At $61880 level the EPS for Plan I & Ii will be same ($2.38)