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Chemicals - Plastics & Rubber Industry Financial Strength Information

Financial Strength Information & Trends

Industry: Chemicals - Plastics & Rubber ▼

Category:

Financial Strength▼

Period:

2022 ▼
- Current
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015

Chemicals - Plastics & Rubber ▼

Financial Strength▼

2022 ▼
- Current
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014

Chemicals - Plastics & Rubber Industry	4 Q	3 Q	2 Q	1 Q	4 Q
	2022	2022	2022	2022	2021
Quick Ratio (TTM)	0.28	0.21	0.23	0.28	0.36
Quick Ratio Ranking	# 61	# 81	# 73	# 64	# 51
Working Capital Ratio (TTM)	1.89	1.7	1.73	1.74	1.77
Working Capital Ratio Ranking	# 20	# 40	# 22	# 22	# 28
Working Capital Per Revenue	0.22	0.18	0.18	0.18	0.17
Working Capital Per Revenue Ranking	# 82	# 64	# 78	# 74	# 70
Leverage Ratio (TTM)	1.44	1.44	1.56	1.57	2.09
Leverage Ratio Ranking	# 37	# 34	# 26	# 24	# 24
Total Debt to Equity (TTM)	0.66	0.13	0.04	0.03	0.04
Total Debt to Equity Ranking	# 40	# 51	# 28	# 20	# 37
Interest Coverage (TTM)	10.09	11.42	11.32	11.29	7.35
Interest Coverage Ranking	# 46	# 46	# 75	# 73	# 76
Debt Coverage (TTM)	0.44	2.41	8.65	10.76	8.44
Debt Coverage Ranking	# 44	# 47	# 44	# 28	# 48

New: More Chemicals - Plastics & Rubber Industry historic financial strength information >>

Quick Ratio Comment

On the trailing twelve months basis Current Liabilities decreased faster than Chemicals - Plastics & Rubber Industry's Cash & cash equivalent, this led to improvement in Chemicals - Plastics & Rubber Industry's Quick Ratio to 0.28 in the 4 Q 2022,, Quick Ratio remained below Chemicals - Plastics & Rubber Industry average.

Within Basic Materials sector 4 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from to 61.

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
1.31	0.42	0.21
2. quarter 2016		3. quarter 2022

Quick Ratio Industry Ranking
Within:	No.
Sector	# 5
Overall	# 61

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

Chemicals - Plastics & Rubber Industry Working Capital Ratio Statistics as of 4 Q 2022

Working Capital Ratio Statistics as of 4 Q 2022
High	Average	Low
1.94	1.75	1.48
1. quarter 2016		1. quarter 2020

Working Capital Ratio Comment

On the trailing twelve months basis Chemicals - Plastics & Rubber Industry's Current Assets grew by 1.96 % in the 4 Q 2022 sequentially, while Current Liabilities decreased, this led to improvement in Industry's Working Capital Ratio to 1.89 in the 4 Q 2022, above Chemicals - Plastics & Rubber Industry average Working Capital Ratio.

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 to 20.

Working Capital Ratio Industry Ranking
Within:	No.
Sector	# 5
Overall	# 20

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

Chemicals - Plastics & Rubber Industry Working Capital Per Revenue Statistics as of 4 Q 2022

Working Capital Per Revenue Comment

On the trailing twelve months basis Chemicals - Plastics & Rubber Industry's Working Capital Per Revenue sequentially grew to 0.22 in the 4 Q 2022, above Industry average.

Within Basic Materials sector 7 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from to 82.

Working Capital Per Revenue Statistics as of 4 Q 2022
High	Average	Low
0.29	0.2	0.1
3. quarter 2018		1. quarter 2016

Working Capital Per Revenue Industry Ranking
Within:	No.
Sector	# 8
Overall	# 82

Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Nhwk'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 4 Q 2022

Leverage Ratio Statistics as of 4 Q 2022
High	Average	Low
3.64	1.75	0.44
2. quarter 2017		2. quarter 2016

Leverage Ratio Comment

Despite net new borrowings of -1.91% Industry managed to improve Liabilities to Equity ratio in 4 Q 2022 to 1.44, below Industry average.

Among other Industries in the Basic Materials sector 4 other industries have achieved lower Leverage Ratio.

Leverage Ratio overall ranking has fallen relative to the prior quarter from to 37.

Leverage Ratio Industry Ranking
Within:	No.
Sector	# 5
Overall	# 37

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

Chemicals - Plastics & Rubber Industry Total Debt to Equity Ratio Statistics as of 4 Q 2022

Debt to Equity Ratio Comment

Due to net new borrowings of -0.44%, Total Debt to Equity detoriated to 0.66 in the 4 Q 2022, above Industry average.

Within Basic Materials sector 5 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from to 40.

Debt to Equity Ratio Statistics as of 4 Q 2022
High	Average	Low
0.9	0.2	0.03
1. quarter 2014		1. quarter 2022

Debt to Equity Industry Ranking
Within:	No.
Sector	# 6
Overall	# 40

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 Nhwk's or S&P	Definiton of Debt to Equity Ratio

Chemicals - Plastics & Rubber Industry Interest Coverage Ratio Statistics as of 4 Q 2022

Interest Coverage Ratio Statistics as of 4 Q 2022
High	Average	Low
11.42	5.48	-3.72
3. quarter 2022		2. quarter 2019

Interest Coverage Ratio Comment

On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 10.09 in the 4 Q 2022, above Chemicals - Plastics & Rubber Industry average.

In the Basic Materials sector 5 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from to 46.

Interest Coverage Ratio Industry Ranking
Within:	No.
Sector	# 6
Overall	# 46

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

Chemicals - Plastics & Rubber Industry 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 0.44 in the 4 Q 2022, below Chemicals - Plastics & Rubber Industry average.

Looking into Basic Materials sector 5 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from to 44.

Debt Coverage Statistics as of 4 Q 2022
High	Average	Low
10.76	2.35	-1.05
1. quarter 2022		2. quarter 2019

Debt Coverage Industry Ranking
Within:	No.
Sector	# 6
Overall	# 44

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: 2023-03-30T13:38:32+00:00


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