Country: Turkey
Company: TAV Airports
Question 1. Find and show the company's current balance sheet, p/L and the credit worthiness of the company.
Question 2. Fictitiously TAV Airports is being given a loan of USD 400 million for investments of Airports in Portugal. Term for loan is 5 years with a breakeven target of 3 years.
Question 3. Then calculate ROI, ROE, Capitalization and Profitability from the above collected information.
Question 4. Calculate Mini Cash flow statement with a break even point in 3 years.
Question 5 Describe Foreign exchange risks and how to protect your investments against foreign exchange risk in Portugal?