Investment Essay

322 WordsMay 3, 20142 Pages
|MYER-LENDING SUBMISSION | | | |Hailong Tan 3805760 | |Junlin Li 3863583 | |Yujie Li | Table of Contents 1. Background 2 1.1 General information about MYER 2 1.2 Major shareholders 3 1.3Financing Proposed 3 2. Overview of the Current borrower 3 2.1Company description & Characteristics of MYR 4 2.1.1 MYR & Products 4 2.1.2 Employees 4 2.1.3 Competitors 4 2.1.4 Management 5 2.1.5 Marketing 5 2.2 History of MYR & the business changed over time 6 2.3 Generate income 6 3. Department Stores Industry Analysis 7 3.1 Strengths & Risks in the Department Stores Industry 7 3.1.1 The Key Success Analysis 8 3.1.2 Key Sensitive Analysis 9 3.2 Nature & Extent of Competitiveness in the Department Stores Industry 10 3.3 State of the Economy 10 3.4 The affection to the borrowing company 11 3.5 Methods of Lightening Risks 11 4. Financial analysis 12 Short-term liquidity 12 Long-term solvency 13 Business performance 14 Cash flow 15 5. Security 16 Repayment capacity 16 Credit risks and Interest rate risk 17 Loan Pricing 17 Strengths and weaknesses of the debt proposal 18 Strengths 18 Weaknesses: 19 6. Recommendation 20 1. Background 1.1 General information about MYER Myer Holdings Limited Lending Submission Background: Borrower: Myer Holdings Limited ABN 14 119 085 602 Address: Myer Postal Address Myer Holdings Ltd PO Box 869J Melbourne VIC 3001 Australia Directors Name Position Howard McDonald Chairman Independent Non‑Executive Director Bernie

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