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Chemicals - Plastics & Rubber Industry Financial Strength Information


Financial Strength Information & Trends  
 


Category:   Period:  

Chemicals - Plastics & Rubber Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  2024 2023 2023 2023 2023
Quick Ratio (TTM) 0.35 0.36 0.37 0.34 0.29
Quick Ratio Ranking # 52 # 50 # 50 # 48 # 57
Working Capital Ratio (TTM) 1.84 1.87 1.86 1.86 1.82
Working Capital Ratio Ranking # 21 # 18 # 18 # 20 # 20
Working Capital Per Revenue 0.22 0.22 0.22 0.22 0.22
Working Capital Per Revenue Ranking # 78 # 84 # 86 # 85 # 77
Leverage Ratio (TTM) 1.4 1.42 1.41 1.45 1.46
Leverage Ratio Ranking # 30 # 34 # 29 # 33 # 31
Total Debt to Equity (TTM) 0.73 0.74 0.74 0.76 0.75
Total Debt to Equity Ranking # 50 # 59 # 51 # 48 # 52
Interest Coverage (TTM) 4.4 4.28 5.58 6.31 8.01
Interest Coverage Ranking # 71 # 76 # 68 # 58 # 57
Debt Coverage (TTM) 0.21 0.21 0.26 0.29 0.34
Debt Coverage Ranking # 80 # 78 # 66 # 56 # 49


Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.35 in the 1 Q 2024 below Chemicals - Plastics & Rubber Industry average.



Within Basic Materials sector 5 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 50 to 52.

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 1 Q 2024
High Average Low
1.31 0.41 0.22
2. quarter 2016   3. quarter 2022

Quick Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 52


Other Quick Ratios
Compare Industry's quick ratio to Bark's or S&P Constituent list of Chemicals - Plastics & Rubber Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for BARK's Competitors Definiton of Quick Ratio


Chemicals - Plastics & Rubber Industry Working Capital Ratio Statistics as of 1 Q 2024
 



Working Capital Ratio Statistics as of 1 Q 2024
High Average Low
1.94 1.76 1.48
1. quarter 2016   1. quarter 2020



Working Capital Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.84 in the 1 Q 2024 above Chemicals - Plastics & Rubber Industry average.



Within Basic Materials sector 4 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 18 to 21.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 21

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Bark's or S&P Constituent list of Chemicals - Plastics & Rubber Industry
Working Capital ratios for BARK's Competitors Definiton of Working Capital Ratio

Chemicals - Plastics & Rubber Industry Working Capital Per Revenue Statistics as of 1 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.22 in the 1 Q 2024



Within Basic Materials sector 6 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 78, from total ranking in previous quarter at 84.




Working Capital Per Revenue Statistics as of 1 Q 2024
High Average Low
0.29 0.2 0.1
3. quarter 2018   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 7
Overall # 78



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Bark's or S&P Constituent list of Chemicals - Plastics & Rubber Industry
Return On Assets for Chemicals - Plastics & Rubber Industry Definiton of Working Capital Per Revenue



Chemicals - Plastics & Rubber Industry Leverage Ratio Statistics as of 1 Q 2024
 


Leverage Ratio Statistics as of 1 Q 2024
High Average Low
3.64 1.71 0.44
2. quarter 2017   2. quarter 2016



Leverage Ratio Comment
Despite net new borrowings of -1.03% Industry managed to improve Liabilities to Equity ratio in 1 Q 2024 to 1.4, below Industry average.



Among other Industries in the Basic Materials sector 5 other industries have achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 30, from overall ranking in the previous quarter at 34.



Leverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 30

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


Chemicals - Plastics & Rubber Industry Total Debt to Equity Ratio Statistics as of 1 Q 2024
 
Debt to Equity Ratio Comment
Despite net new borrowings of -1.05% Industry managed to improve Total Debt to Equity in 1 Q 2024 to 0.73, above Industry average.



Within Basic Materials sector 5 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 50, from total ranking in previous quarter at 59.




Debt to Equity Ratio Statistics as of 1 Q 2024
High Average Low
0.9 0.33 0.04
1. quarter 2014   3. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 6
Overall # 50

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

Chemicals - Plastics & Rubber Industry Interest Coverage Ratio Statistics as of 1 Q 2024
 


Interest Coverage Ratio Statistics as of 1 Q 2024
High Average Low
11.07 5.45 -3.72
2. quarter 2022   2. quarter 2019

Interest Coverage Ratio Comment
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to improvement in Industry's Interest Coverage Ratio to 4.4 , Interest Coverage Ratio remained below Chemicals - Plastics & Rubber Industry average.



In the Basic Materials sector 5 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 71, from total ranking in previous quarter at 76.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 71

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


Chemicals - Plastics & Rubber Industry Debt Coverage Statistics as of 1 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.21 in the 1 Q 2024, below Chemicals - Plastics & Rubber Industry average.



Looking into Basic Materials sector 8 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 78 to 80.




Debt Coverage Statistics as of 1 Q 2024
High Average Low
8.95 1.39 -1.05
3. quarter 2021   2. quarter 2019



Debt Coverage Industry Ranking
Within: No.
Sector # 9
Overall # 80

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Chemicals - Plastics & Rubber Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2024-07-24T08:23:22+00:00



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