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Reliable Gearing currently is all-equity-financed. It has 14,000 shares of equit

ID: 2762166 • Letter: R

Question

Reliable Gearing currently is all-equity-financed. It has 14,000 shares of equity outstanding, selling at $100 a share. The firm is considering a capital restructuring. The low-debt plan calls for a debt issue of $240,000 with the proceeds used to buy back stock. The high-debt plan would exchange $440,000 of debt for equity. The debt will pay an interest rate of 11%. The firm pays no taxes.

a. What will be the debt-to-equity ratio if it borrows $240,000? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Debt-to-equity ratio _______

b. If earnings before interest and tax (EBIT) are $150,000, what will be earnings per share (EPS) if Reliable borrows $240,000? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

EPS $_________

c. What will EPS be if it borrows $440,000? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

EPS $_______

Explanation / Answer

Equity Share Capital after buyback stock = $ 1,160,000 and Debt = $ 240,000

a. Debt equity Ratio = Debt / Equity = 240,000 / 1,160,000 = 0.20

b. EBIT = $ 150,000

Interest = $ 26,400

Earnings = $ 123,600

Number of Shares = 11,600

Earning per share = 123600 /11600 = $ 10.65

EPS = $ 10.65

c. EBIT = $ 150,000

Interest = $ 48,400

Earnings = $ 101,600

Number of Shares = 9,600

Earning per share = 101600 /9600 = $ 10.58

EPS = $ 10.58.

The Final Answers:

a = 0.20

b = $ 10.65

c = $ 10.58