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Home Improvement Industry Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Home Improvement Industry 2 Q 1 Q 4 Q 3 Q 2 Q
  2023 2023 2022 2022 2022
Quick Ratio (TTM) 0.11 0.09 0.11 0.1 0.13
Quick Ratio Ranking # 92 # 94 # 94 # 101 # 99
Working Capital Ratio (TTM) 1.32 1.28 1.3 1.21 1.18
Working Capital Ratio Ranking # 56 # 56 # 56 # 76 # 71
Working Capital Per Revenue 0.06 0.05 0.05 0.04 0.03
Working Capital Per Revenue Ranking # 35 # 39 # 36 # 29 # 35
Leverage Ratio (TTM) 72.58 116.61 11.73 28.56 18.97
Leverage Ratio Ranking # 106 # 107 # 101 # 105 # 107
Total Debt to Equity (TTM) 39.73 64.05 5.34 14.42 9.52
Total Debt to Equity Ranking # 106 # 107 # 102 # 105 # 105
Interest Coverage (TTM) 19.48 20.14 25.22 24.11 25.81
Interest Coverage Ranking # 17 # 16 # 14 # 14 # 13
Debt Coverage (TTM) 0.52 0.53 0.65 0.6 0.63
Debt Coverage Ranking # 29 # 27 # 20 # 36 # 11

New: More Home Improvement Industry historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Home Improvement Industry's Cash & cash equivalent, this led to improvement in Home Improvement Industry's Quick Ratio to 0.11 in the 2 Q 2023,, Quick Ratio remained below Home Improvement Industry average.



Within Retail sector 7 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 92, from total ranking in previous quarter at 94.

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 2 Q 2023
High Average Low
0.46 0.2 0.08
1. quarter 2016   3. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 8
Overall # 92


Other Quick Ratios
Compare Industry's quick ratio to Bhp's or S&P Constituent list of Home Improvement Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for BHP's Competitors Definiton of Quick Ratio


Home Improvement Industry Working Capital Ratio Statistics as of 2 Q 2023
 



Working Capital Ratio Statistics as of 2 Q 2023
High Average Low
1.58 1.29 1.16
3. quarter 2015   1. quarter 2016



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Industry's Current Assets, this led to improvement in Industry's Working Capital Ratio to 1.32 in the 2 Q 2023, above Home Improvement Industry average Working Capital Ratio.



Within Retail sector 4 other industries have achieved higher Working Capital Ratio. Total ranking remained unchanged from the previous quarter at no. 56.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 56

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Bhp's or S&P Constituent list of Home Improvement Industry
Working Capital ratios for BHP's Competitors Definiton of Working Capital Ratio

Home Improvement Industry Working Capital Per Revenue Statistics as of 2 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Home Improvement Industry's Working Capital Per Revenue sequentially grew to 0.06 in the 2 Q 2023, above Industry average. Due to decline in revenue year on year by -0.67%.



Within Retail sector 5 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 35, from total ranking in previous quarter at 39.




Working Capital Per Revenue Statistics as of 2 Q 2023
High Average Low
0.11 0.05 0.01
3. quarter 2015   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 6
Overall # 35



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Bhp's or S&P Constituent list of Home Improvement Industry
Return On Assets for Home Improvement Industry Definiton of Working Capital Per Revenue



Home Improvement Industry Leverage Ratio Statistics as of 2 Q 2023
 


Leverage Ratio Statistics as of 2 Q 2023
High Average Low
116.61 11.12 0.72
1. quarter 2023   1. quarter 2016



Leverage Ratio Comment
Despite net new borrowings of 0.5% Industry managed to improve Liabilities to Equity ratio in 2 Q 2023 to 72.58, above Home Improvement Industry average.



Among other Industries in the Retail sector 9 other industries have achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 106, from overall ranking in the previous quarter at 107.



Leverage Ratio Industry Ranking
Within: No.
Sector # 10
Overall # 106

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


Home Improvement Industry Total Debt to Equity Ratio Statistics as of 2 Q 2023
 
Debt to Equity Ratio Comment
Despite net new borrowings of 2.64% Industry managed to improve Total Debt to Equity in 2 Q 2023 to 39.73, above Industry average.



Within Retail sector 9 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 106, from total ranking in previous quarter at 107.




Debt to Equity Ratio Statistics as of 2 Q 2023
High Average Low
64.05 3.9 0.1
1. quarter 2023   4. quarter 2016



Debt to Equity Industry Ranking
Within: No.
Sector # 10
Overall # 106

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

Home Improvement Industry Interest Coverage Ratio Statistics as of 2 Q 2023
 


Interest Coverage Ratio Statistics as of 2 Q 2023
High Average Low
34.99 18.9 6.15
4. quarter 2015   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 2 Q 2023, Interest Coverage Ratio fell to 19.48 above Home Improvement Industry average.



In the Retail sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 16 to 17.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 17

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


Home Improvement Industry Debt Coverage Statistics as of 2 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 2 Q 2023, Debt Coverage Ratio fell to 0.52 a new Home Improvement Industry low.



Looking into Retail sector 6 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 27 to 29.




Debt Coverage Statistics as of 2 Q 2023
High Average Low
12.94 6.27 0.52
2. quarter 2017   2. quarter 2023



Debt Coverage Industry Ranking
Within: No.
Sector # 7
Overall # 29

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Home Improvement Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2023-10-03T10:13:04+00:00



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