easy · Corporate Credit Analysis

Orion Energy has adjusted debt of $600M and book equity of $400M. Calculate the Debt/Capital ratio and identify a major limitation of using book equity in this calculation.

  1. 60%; book equity may be distorted by historical goodwill
  2. 150%; it reflects the firm's total enterprise value base
  3. 60%; the market value of equity is irrelevant for credit
  4. 40%; debt is only a minor part of the total capital stack

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