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Aerospace & Defense Industry Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Aerospace & Defense Industry 2 Q 1 Q 4 Q 3 Q 2 Q
  2023 2023 2022 2022 2022
Quick Ratio (TTM) 0.21 0.2 0.2 0.23 0.26
Quick Ratio Ranking # 73 # 80 # 73 # 83 # 76
Working Capital Ratio (TTM) 1.32 1.34 1.36 1.4 1.45
Working Capital Ratio Ranking # 57 # 56 # 47 # 57 # 51
Working Capital Per Revenue 0.18 0.19 0.21 0.23 0.25
Working Capital Per Revenue Ranking # 71 # 78 # 90 # 77 # 94
Leverage Ratio (TTM) 6.2 5.39 5.48 5.98 5.4
Leverage Ratio Ranking # 90 # 105 # 92 # 1 # 107
Total Debt to Equity (TTM) 2.62 2.3 2.23 2.5 2.28
Total Debt to Equity Ranking # 97 # 105 # 99 # 1 # 107
Interest Coverage (TTM) 5.78 5.74 5.84 5.18 5.98
Interest Coverage Ranking # 74 # 86 # 82 # 92 # 94
Debt Coverage (TTM) 0.18 0.18 0.18 0.16 0.19
Debt Coverage Ranking # 86 # 94 # 91 # 87 # 86

New: More Aerospace & Defense Industry historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Aerospace & Defense Industry's Cash & cash equivalent, this led to improvement in Aerospace & Defense Industry's Quick Ratio to 0.21 in the 2 Q 2023,, Quick Ratio remained below Aerospace & Defense Industry average.



Within Capital Goods sector 4 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 73, from total ranking in previous quarter at 80.

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
1.11 0.3 0.15
4. quarter 2015   2. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 73


Other Quick Ratios
Compare Industry's quick ratio to Cinf's or S&P Constituent list of Aerospace & Defense Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for CINF's Competitors Definiton of Quick Ratio


Aerospace & Defense Industry Working Capital Ratio Statistics as of 2 Q 2023
 



Working Capital Ratio Statistics as of 2 Q 2023
High Average Low
1.59 1.38 1.21
4. quarter 2021   1. quarter 2020



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 2 Q 2023, Working Capital Ratio fell to 1.32 below Aerospace & Defense Industry average.



Within Capital Goods sector 5 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 56 to 57.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 57

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Cinf's or S&P Constituent list of Aerospace & Defense Industry
Working Capital ratios for CINF's Competitors Definiton of Working Capital Ratio

Aerospace & Defense Industry Working Capital Per Revenue Statistics as of 2 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Aerospace & Defense Industry's Working Capital Per Revenue sequentially decreased to 0.18 in the 2 Q 2023, but remained above Industry average.



Within Capital Goods sector 3 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 71, from total ranking in previous quarter at 78.




Working Capital Per Revenue Statistics as of 2 Q 2023
High Average Low
0.34 0.16 0.05
4. quarter 2021   4. quarter 2015


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 4
Overall # 71



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Cinf's or S&P Constituent list of Aerospace & Defense Industry
Return On Assets for Aerospace & Defense Industry Definiton of Working Capital Per Revenue



Aerospace & Defense Industry Leverage Ratio Statistics as of 2 Q 2023
 


Leverage Ratio Statistics as of 2 Q 2023
High Average Low
1074.68 32.87 0.78
3. quarter 2021   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of 1.23%, in 2 Q 2023, Liabilities to Equity ratio detoriated to 6.2, below Aerospace & Defense Industry average.



Among other Industries in the Capital Goods sector 5 other industries have achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 90, from overall ranking in the previous quarter at 105.



Leverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 90

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


Aerospace & Defense Industry Total Debt to Equity Ratio Statistics as of 2 Q 2023
 
Debt to Equity Ratio Comment
Despite debt repayement of 1.11%, in 2 Q 2023 ,Total Debt to Equity detoriated to 2.62 in the 2 Q 2023, above Industry average.



Within Capital Goods sector 5 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 97, from total ranking in previous quarter at 105.




Debt to Equity Ratio Statistics as of 2 Q 2023
High Average Low
25.71 1.2 0.03
3. quarter 2021   4. quarter 2015



Debt to Equity Industry Ranking
Within: No.
Sector # 6
Overall # 97

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

Aerospace & Defense Industry Interest Coverage Ratio Statistics as of 2 Q 2023
 


Interest Coverage Ratio Statistics as of 2 Q 2023
High Average Low
17.02 9.56 1.77
4. quarter 2018   3. quarter 2021

Interest Coverage Ratio Comment
On the trailing twelve months basis Aerospace & Defense Industry's ebitda grew by 4.1 % in 2 Q 2023 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 5.78 , Interest Coverage Ratio remained below Aerospace & Defense Industry average.



In the Capital Goods sector 5 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 74, from total ranking in previous quarter at 86.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 74

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


Aerospace & Defense 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 0.18 below Aerospace & Defense Industry average.



Looking into Capital Goods sector 5 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 86, from total ranking in previous quarter at 94.




Debt Coverage Statistics as of 2 Q 2023
High Average Low
12.42 4.34 0.16
2. quarter 2017   3. quarter 2022



Debt Coverage Industry Ranking
Within: No.
Sector # 6
Overall # 86

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Aerospace & Defense Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2023-09-23T12:15:49+00:00



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