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What is the fx equity exposure of duke inc

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Duke Inc. is a major exporter of spicy American cheese products. Duke financials are the following: Enterprise Valu is USD 15 million; total net debt is 4 million out of which USD 3 million are EUR denominated net debt. Assume that FX business exposure to the EUR is 1.80. Duke also has a short position on a 5 year fixed for fixed USD/EUR sqap with a notional of USD 2 million (assume this is an at market swap. What is the FX equity exposure of Duke Inc.?

Reference no: EM133074648

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