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Energy Sector Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Energy Sector 4 Q 3 Q 2 Q 1 Q 4 Q
  2022 2022 2022 2022 2021
Quick Ratio (TTM) 0.29 0.27 0.24 0.23 0.25
Quick Ratio Ranking # 8 # 10 # 11 # 12 # 12
Working Capital Ratio (TTM) 1.19 1.21 1.18 1.18 1.09
Working Capital Ratio Ranking # 9 # 9 # 10 # 10 # 12
Working Capital Per Revenue 0.04 0.04 0.03 0.04 0.02
Working Capital Per Revenue Ranking # 6 # 3 # 3 # 3 # 2
Leverage Ratio (TTM) 1.33 1.18 1.22 1.23 1.51
Leverage Ratio Ranking # 3 # 1 # 1 # 1 # 5
Total Debt to Equity (TTM) 0.41 0.46 0.46 0.46 0.31
Total Debt to Equity Ranking # 1 # 1 # 1 # 2 # 11
Interest Coverage (TTM) 23.37 29.58 22.66 15.32 14.66
Interest Coverage Ranking # 2 # 2 # 2 # 4 # 4
Debt Coverage (TTM) 0.79 1.26 1.03 0.75 0.79
Debt Coverage Ranking # 1 # 1 # 1 # 2 # 12


Quick Ratio Comment
On the trailing twelve months basis Energy Sector's Cash & cash equivalent grew by 28.39 % in the 4 Q 2022 sequentially, faster than Current Liabilities, this led to improvement in Energy Sector's Quick Ratio to 0.29 in the 4 Q 2022,, Quick Ratio remained below Energy Sector average.


Quick Ratio total ranking has improved so far to 8, from total ranking in previous quarter at 10.

Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 4 Q 2022
High Average Low
0.87 0.33 0.21
1. quarter 2016   4. quarter 2019

Quick Ratio Sector Ranking
Within: No.
Overall # 8


Other Quick Ratios
Compare Sector's quick ratio to Bili's or S&P Constituent list of Energy Sector
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for BILI's Competitors Definiton of Quick Ratio


Energy Sector Working Capital Ratio Statistics as of 4 Q 2022
 



Working Capital Ratio Statistics as of 4 Q 2022
High Average Low
1.43 1.23 0.71
3. quarter 2016   4. quarter 2018



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2022, Working Capital Ratio fell to 1.19 below Energy Sector average.


Total ranking remained unchanged from the previous quarter at no. 9.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 9

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Sector's Working Capital ratio to Bili's or S&P Constituent list of Energy Sector
Working Capital ratios for BILI's Competitors Definiton of Working Capital Ratio

Energy Sector Working Capital Per Revenue Statistics as of 4 Q 2022
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.04 in the 4 Q 2022


Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 3 to 6.




Working Capital Per Revenue Statistics as of 4 Q 2022
High Average Low
0.09 0.04 -0.11
3. quarter 2016   4. quarter 2018


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 6



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Bili's or S&P Constituent list of Energy Sector
Return On Assets for Energy Sector Definiton of Working Capital Per Revenue



Energy Sector Leverage Ratio Statistics as of 4 Q 2022
 


Leverage Ratio Statistics as of 4 Q 2022
High Average Low
1.76 1.1 -0.15
4. quarter 2018   1. quarter 2016



Leverage Ratio Comment
Due to cumulative net new borrowings of 0.48% in the 4 Q 2022, Liabilities to Equity ratio increased to 1.33, above Energy Sector average.






Leverage Ratio overall ranking has fallen relative to the prior quarter from 1 to 3.



Leverage Ratio Sector Ranking
Within: No.
Overall # 3

Other Leverage Ratios
Compare Sector's Leverage ratio to Bili's or S&P Bond Interest rates
Highest Ranking Leverage Ratios Lowest Ranking Leverage Ratios
Leverage Ratios for BILI's Competitors What is Leverage Ratio?


Energy Sector Total Debt to Equity Ratio Statistics as of 4 Q 2022
 
Debt to Equity Ratio Comment
Despite net new borrowings of -3.5% Sector managed to improve Total Debt to Equity in 4 Q 2022 to 0.41, above Sector average.


Total ranking remained the same like in the preceding quarter at no. 1.




Debt to Equity Ratio Statistics as of 4 Q 2022
High Average Low
0.47 0.18 0.04
1. quarter 2022   2. quarter 2019



Debt to Equity Sector Ranking
Within: No.
Overall # 1

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Sector's Debt to Equity ratio to Bili's or S&P Definiton of Debt to Equity Ratio

Energy Sector Interest Coverage Ratio Statistics as of 4 Q 2022
 


Interest Coverage Ratio Statistics as of 4 Q 2022
High Average Low
35.85 12.14 -2
1. quarter 2023   4. quarter 2015

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2022, Interest Coverage Ratio fell to 23.37 above Energy Sector average.


Total ranking remained equal to the previous period at no. 2.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 2

Other Interest Coverage Ratios
Highest Ranking Interest Coverage Ratios Lowest Ranking Interest Coverage Ratios
Compare Sector's Interest Coverage ratio to Bili's or S&P Definiton of Interest Coverage Ratio


Energy Sector Debt Coverage Statistics as of 4 Q 2022
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.79 in the 4 Q 2022, below Energy Sector average.


Total ranking was the same like in the previous quarter at no. 1.




Debt Coverage Statistics as of 4 Q 2022
High Average Low
6.25 1.74 -0.95
2. quarter 2019   3. quarter 2016



Debt Coverage Sector Ranking
Within: No.
Overall # 1

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Energy Sector's Margin Definiton of Debt Coverage Ratio

Date modified: 2024-03-26T22:32:51+00:00



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