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<< Back to Financial Strength by Company within Marine Transportation Industry
Marine Transportation Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Marine Transportation ▼
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Category:
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| Marine Transportation Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
| Quick Ratio (TTM) |
0.46 |
0.69 |
0.53 |
0.53 |
0.55 |
| Quick Ratio Ranking |
# 58 |
# 17 |
# 26 |
# 29 |
# 28 |
| Working Capital Ratio (TTM) |
1.53 |
1.56 |
1.58 |
1.57 |
1.54 |
| Working Capital Ratio Ranking |
# 34 |
# 35 |
# 28 |
# 33 |
# 36 |
| Working Capital Per Revenue |
0.1 |
0.12 |
0.11 |
0.1 |
0.1 |
| Working Capital Per Revenue Ranking |
# 53 |
# 62 |
# 59 |
# 55 |
# 53 |
| Leverage Ratio (TTM) |
2.15 |
1.37 |
1.93 |
1.84 |
1.74 |
| Leverage Ratio Ranking |
# 37 |
# 34 |
# 46 |
# 45 |
# 48 |
| Total Debt to Equity (TTM) |
0.96 |
0.74 |
0.84 |
0.78 |
0.73 |
| Total Debt to Equity Ranking |
# 29 |
# 61 |
# 60 |
# 53 |
# 52 |
| Interest Coverage (TTM) |
153.02 |
7.7 |
102.42 |
6.96 |
8.69 |
| Interest Coverage
Ranking |
# 29 |
# 63 |
# 14 |
# 70 |
# 47 |
| Debt Coverage (TTM) |
0.28 |
0.11 |
0.27 |
0.3 |
0.48 |
| Debt Coverage Ranking |
# 44 |
# 99 |
# 68 |
# 58 |
# 30 |
| Quick Ratio Comment |
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio deteriorated to 0.46 in the Q1 2025 above Marine Transportation Industry average.
Within Transportation sector 2 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 17 to 58. |
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 Q1 2025 |
| High |
Average |
Low |
| 0.7 |
0.41 |
0.14 |
| 1. quarter 2019 |
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3. quarter 2018 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 58
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| Marine Transportation Industry Working Capital Ratio Statistics as of Q1 2025 |
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| Working Capital Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 1.85 |
1.16 |
0.45 |
| 1. quarter 2019 |
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3. quarter 2016 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio deteriorated to 1.53 in the Q1 2025 above Marine Transportation Industry average.
Within Transportation sector, Marine Transportation Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 34, from total ranking in previous quarter at 35.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 34
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| Marine Transportation Industry Working Capital Per Revenue Statistics as of Q1 2025 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Marine Transportation Industry's Working Capital Per Revenue sequentially decreased to 0.1 in the Q1 2025, but remained above Industry average.
Within Transportation sector 4 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 53, from total ranking in previous quarter at 62.
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| Working Capital Per Revenue Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.18 |
0 |
-0.27 |
| 1. quarter 2019 |
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2. quarter 2016 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 53
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| Marine Transportation Industry Leverage Ratio Statistics as of Q1 2025 |
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| Leverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 2.36 |
1.41 |
0.97 |
| 3. quarter 2021 |
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1. quarter 2019 |
| Leverage Ratio Comment |
Despite liability repayments of -0.51%, in Q1 2025, liabilities-to-equity-ratio deteriorated to 2.15, surpassing the Industry average.
, Marine Transportation Industry achieved lowest Leverage Ratio.
Leverage Ratio overall ranking has fallen relative to the prior quarter from 34 to 37.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 37
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| Marine Transportation Industry Total Debt to Equity Ratio Statistics as of Q1 2025 |
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| Debt to Equity Ratio Comment |
Despite debt repayment of -0.3%, in Q1 2025 ,Total Debt to Equity deteriorated to 0.96 in the Q1 2025, above Industry average.
Within Transportation sector, Marine Transportation Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 29, from total ranking in previous quarter at 61.
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| Debt to Equity Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.84 |
0.26 |
0.04 |
| 3. quarter 2024 |
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2. quarter 2020 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 29
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| Marine Transportation Industry Interest Coverage Ratio Statistics as of Q1 2025 |
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| Interest Coverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 102.17 |
10.26 |
-0.07 |
| 3. quarter 2024 |
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3. quarter 2021 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to an improvemen in Industry's Interest Coverage Ratio to 153.02 , above Marine Transportation Industry average Interest Coverage Ratio.
In the Transportation sector, Marine Transportation Industry achieved the highest Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 29, from total ranking in previous quarter at 63.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 0 |
| Overall |
# 29
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| Marine Transportation Industry Debt Coverage
Statistics as of Q1 2025 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis total debt decreased faster than Industry's ebitda, this led to an improvement in Industry's Debt Coverage Ratio to 0.28 , Debt Coverage Ratio remained below the Marine Transportation Industry average.
Looking into Transportation sector 2 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 44, from total ranking in previous quarter at 99.
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| Debt Coverage Statistics as of Q1 2025 |
| High |
Average |
Low |
| 5.68 |
1.45 |
-0.04 |
| 2. quarter 2021 |
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3. quarter 2021 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 44
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Date modified: 2025-05-18T11:14:56+00:00
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