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<< Back to Financial Strength by Company within Aerospace & Defense Industry
Aerospace & Defense Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Aerospace & Defense ▼
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Category:
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| Aerospace & Defense Industry |
4 Q |
3 Q |
2 Q |
1 Q |
4 Q |
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2024 |
2024 |
2024 |
2024 |
2023 |
| Quick Ratio (TTM) |
0.2 |
0.18 |
0.18 |
0.19 |
0.19 |
| Quick Ratio Ranking |
# 75 |
# 79 |
# 78 |
# 75 |
# 80 |
| Working Capital Ratio (TTM) |
1.28 |
1.27 |
1.28 |
1.28 |
1.29 |
| Working Capital Ratio Ranking |
# 56 |
# 52 |
# 54 |
# 57 |
# 60 |
| Working Capital Per Revenue |
0.17 |
0.16 |
0.16 |
0.16 |
0.17 |
| Working Capital Per Revenue Ranking |
# 73 |
# 74 |
# 71 |
# 68 |
# 69 |
| Leverage Ratio (TTM) |
6.72 |
6.55 |
6.17 |
6.27 |
6.19 |
| Leverage Ratio Ranking |
# 93 |
# 89 |
# 88 |
# 91 |
# 90 |
| Total Debt to Equity (TTM) |
2.88 |
2.79 |
2.62 |
2.63 |
2.51 |
| Total Debt to Equity Ranking |
# 99 |
# 97 |
# 95 |
# 98 |
# 97 |
| Interest Coverage (TTM) |
4.79 |
6.82 |
6.24 |
5.12 |
4.96 |
| Interest Coverage
Ranking |
# 78 |
# 73 |
# 73 |
# 69 |
# 73 |
| Debt Coverage (TTM) |
0.11 |
0.15 |
0.19 |
0.19 |
0.17 |
| Debt Coverage Ranking |
# 95 |
# 94 |
# 86 |
# 84 |
# 87 |
| Quick Ratio Comment |
On the trailing twelve months basis Aerospace & Defense Industry's Cash & cash equivalent grew by 5.13 % in the 4 Q 2024 sequentially, faster than Current Liabilities, this led to improvement in Aerospace & Defense Industry's Quick Ratio to 0.2 in the 4 Q 2024,, 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 75, from total ranking in previous quarter at 79. |
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 2024 |
| High |
Average |
Low |
| 1.11 |
0.29 |
0.15 |
| 4. quarter 2015 |
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2. quarter 2019 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 75
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| Aerospace & Defense Industry Working Capital Ratio Statistics as of 4 Q 2024 |
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| Working Capital Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 1.59 |
1.37 |
1.21 |
| 4. quarter 2021 |
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1. quarter 2020 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Aerospace & Defense Industry's Current Assets grew by 2.9 % in the 4 Q 2024 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 1.28 in the 4 Q 2024, Working Capital Ratio remained 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 52 to 56.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 56
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| Aerospace & Defense Industry Working Capital Per Revenue
Statistics as of 4 Q 2024 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Aerospace & Defense Industry's Working Capital Per Revenue sequentially grew to 0.17 in the 4 Q 2024, above Industry average. Due to decline in revenue year on year by -0.14%.
Within Capital Goods sector 3 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 73, from total ranking in previous quarter at 74.
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| Working Capital Per Revenue Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 0.34 |
0.16 |
0.05 |
| 4. quarter 2021 |
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4. quarter 2015 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 73
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| Aerospace & Defense Industry Leverage Ratio Statistics as of 4 Q 2024 |
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| Leverage Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 1074.68 |
29.24 |
0.78 |
| 3. quarter 2021 |
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1. quarter 2016 |
| Leverage Ratio Comment |
Despite repayements of liabilities of 1.12%, in 4 Q 2024, Liabilities to Equity ratio detoriated to 6.72, below Aerospace & Defense Industry average.
Among other Industries in the Capital Goods sector 5 other industries have achieved lower Leverage Ratio.
Leverage Ratio overall ranking has fallen relative to the prior quarter from 89 to 93.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 93
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| Aerospace & Defense Industry Total Debt to Equity Ratio Statistics as of 4 Q 2024 |
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| Debt to Equity
Ratio Comment |
Despite debt repayement of 1.37%, in 4 Q 2024 ,Total Debt to Equity detoriated to 2.88 in the 4 Q 2024, above Industry average.
Within Capital Goods 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 97 to 99.
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| Debt to Equity Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 25.71 |
1.4 |
0.03 |
| 3. quarter 2021 |
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4. quarter 2015 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 99
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| Aerospace & Defense Industry Interest Coverage Ratio Statistics as of 4 Q 2024 |
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| Interest Coverage Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 17.02 |
9.03 |
1.77 |
| 4. quarter 2018 |
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3. quarter 2021 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2024, Interest Coverage Ratio fell to 4.79 below Aerospace & Defense Industry average.
In the Capital Goods sector 5 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 73 to 78.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 78
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| Aerospace & Defense Industry Debt Coverage
Statistics as of 4 Q 2024 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in total debt in 4 Q 2024, Debt Coverage Ratio fell to 0.11 a new Aerospace & Defense Industry low.
Looking into Capital Goods sector 5 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 94 to 95.
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| Debt Coverage Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 12.42 |
3.77 |
0.11 |
| 2. quarter 2017 |
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4. quarter 2024 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 95
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Date modified: 2025-03-14T16:39:43+00:00
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