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Construction & Mining Machinery Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Construction & Mining Machinery Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  2021 2020 2020 2020 2020
Quick Ratio (TTM) 0.38 0.63 0.43 0.38 0.33
Quick Ratio Ranking # 30 # 35 # 57 # 57 # 57
Working Capital Ratio (TTM) 1.61 2.85 2.31 2.28 2.25
Working Capital Ratio Ranking # 22 # 7 # 14 # 13 # 11
Working Capital Per Revenue 0.31 0.71 0.53 0.52 0.49
Working Capital Per Revenue Ranking # 55 # 98 # 96 # 97 # 96
Leverage Ratio (TTM) 3.56 4.8 4 4.04 4.01
Leverage Ratio Ranking # 44 # 88 # 83 # 84 # 86
Total Debt to Equity (TTM) 0.08 0.04 0.02 0.01 0.01
Total Debt to Equity Ranking # 13 # 19 # 13 # 7 # 9
Interest Coverage (TTM) 9.32 8.01 9.65 10.2 10.83
Interest Coverage Ranking # 72 # 43 # 32 # 30 # 32
Debt Coverage (TTM) 4.96 11.69 23.4 45.61 43.04
Debt Coverage Ranking # 2 # 11 # 7 # 2 # 3


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 1 Q 2021, Quick Ratio fell to 0.38 below Construction & Mining Machinery Industry average.



Within Capital Goods sector only one Industry has achieved higher Quick Ratio. Quick Ratio total ranking has deteriorated compare to the previous quarter from to 30.

Note, first quarter Numbers include only companies who have reported first quarter earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 1 Q 2021
High Average Low
3.57 0.69 0.29
1. quarter 2016   3. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 30


Other Quick Ratios
Compare Industry's quick ratio to Ter's or S&P Constituent list of Construction & Mining Machinery Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for TER's Competitors Definiton of Quick Ratio


Construction & Mining Machinery Industry Working Capital Ratio Statistics as of 1 Q 2021
 



Working Capital Ratio Statistics as of 1 Q 2021
High Average Low
4.31 2.44 1.36
4. quarter 2015   3. quarter 2016



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 1 Q 2021, Working Capital Ratio fell to 1.61 below Construction & Mining Machinery Industry average.



Within Capital Goods sector 2 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 22.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 22

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Ter's or S&P Constituent list of Construction & Mining Machinery Industry
Working Capital ratios for TER's Competitors Definiton of Working Capital Ratio

Construction & Mining Machinery Industry Working Capital Per Revenue Statistics as of 1 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Construction & Mining Machinery Industry's Working Capital Per Revenue sequentially decreased to 0.31 in the 1 Q 2021, below Industry average. Due to decrease of revenue year on year by -16.17%.



Within Capital Goods sector, Construction & Mining Machinery Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 55.




Working Capital Per Revenue Statistics as of 1 Q 2021
High Average Low
0.71 0.45 0.13
4. quarter 2020   3. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 55



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Ter's or S&P Constituent list of Construction & Mining Machinery Industry
Return On Assets for Construction & Mining Machinery Industry Definiton of Working Capital Per Revenue



Construction & Mining Machinery Industry Leverage Ratio Statistics as of 1 Q 2021
 


Leverage Ratio Statistics as of 1 Q 2021
High Average Low
4.98 3.9 1.96
2. quarter 2017   1. quarter 2021



Leverage Ratio Comment
Due to repayements of liabilities of 0.72% Industry improved Liabilities to Equity ratio in 1 Q 2021 to 3.56, below Industry average.



Among other Industries in the Capital Goods sector 2 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 44.



Leverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 44

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


Construction & Mining Machinery Industry Total Debt to Equity Ratio Statistics as of 1 Q 2021
 
Debt to Equity Ratio Comment
Due to net new borrowings of 24.04%, Total Debt to Equity detoriated to 0.08 in the 1 Q 2021, below Industry average.



Within Capital Goods sector, Construction & Mining Machinery Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 13.




Debt to Equity Ratio Statistics as of 1 Q 2021
High Average Low
2.1 0.43 0
4. quarter 2014   1. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 1
Overall # 13

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

Construction & Mining Machinery Industry Interest Coverage Ratio Statistics as of 1 Q 2021
 


Interest Coverage Ratio Statistics as of 1 Q 2021
High Average Low
13.59 8.59 1.98
4. quarter 2017   4. quarter 2015

Interest Coverage Ratio Comment
On the trailing twelve months basis Construction & Mining Machinery Industry's ebitda grew by 11.09 % in 1 Q 2021 sequentially, faster than interest expenses, this led to improvement in Industry's Interest Coverage Ratio to 9.32 , above Construction & Mining Machinery Industry average Interest Coverage Ratio.



In the Capital Goods sector 4 other industries have achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 72.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 72

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


Construction & Mining Machinery Industry Debt Coverage Statistics as of 1 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 1 Q 2021, Debt Coverage Ratio fell to 4.96 below Construction & Mining Machinery Industry average.



Looking into Capital Goods sector, Construction & Mining Machinery Industry achieved highest Debt Coverage Ratio. Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 2.




Debt Coverage Statistics as of 1 Q 2021
High Average Low
227.19 34.01 0.22
1. quarter 2021   4. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 2

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Construction & Mining Machinery Industry's Margin Definiton of Debt Coverage Ratio



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