Free Financial Analysis Template
Financial Analysis
Introduction
This comprehensive Financial Analysis has been conducted to evaluate the immediate financial health and long-term sustainability of a globally recognized company, Engine Inc. This evaluation intends to provide decision-making insights to its stakeholders. This analysis has been conducted by [YOUR NAME], on behalf of [YOUR COMPANY NAME].
Analysis Overview
The in-depth financial health check of Engine Inc. involves assessing its main financial statements: the Balance Sheet, the Income Statement, and the Cash Flow Statement, for the fiscal year 2050. We also scrutinize significant financial ratios for a holistic understanding of its financial muscle.
Balance Sheet Analysis
Balance Sheet Breakdown for Engine Inc. (Figures in $000s, FY 2050)
|
Assets |
Amount |
|
Cash & Cash Equivalents |
50,000 |
|
Accounts Receivable |
120,000 |
|
Inventory |
75,000 |
|
Total Current Assets |
245,000 |
|
Total Long-term Assets |
480,000 |
Engine Inc.'s Current Assets show adequate liquidity strengthening its short-term solvency. Its Long-term Assets suggest a strong asset foundation to support future growth.
Income Statement Analysis
Income Statement Breakdown for Engine Inc. (Figures in $000s, FY 2050)
|
Revenue |
Amount |
|
Gross Sales |
400,000 |
|
Less: Returns, Allowances, Discounts |
20,000 |
|
Net Sales |
380,000 |
|
Net Income After Taxes |
105,000 |
The high Net Income denotes robust profitability and efficient cost management by Engine Inc.
Cash Flow Analysis
Cash Flow Statement Breakdown for Engine Inc. (Figures in $000s, FY 2050)
|
Cash Generated from Operations |
90,000 |
|
Cash Generated from Investing |
-20,000 |
|
Cash Generated from Financing Activities |
35,000 |
|
Net Increase in Cash |
105,000 |
The positive net increase in cash supports Engine Inc.'s immediate liquidity and future business expansions.
Conclusion
Engine Inc. displays sound financial health with robust profitability, strong liquidity, and considerable positive cash flows, making it a sustainable entity in the long term.
