CSIMarket
 



<< Back to Financial Strength by Company within Construction & Mining Machinery Industry

Construction & Mining Machinery Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Construction & Mining Machinery Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2016 2016 2016 2016 2015
Quick Ratio (TTM) 0.31 0.63 2.25 3.57 0.87
Quick Ratio Ranking # 65 # 35 # 7 # 26 # 45
Working Capital Ratio (TTM) 2.14 1.36 3.77 4.28 4.31
Working Capital Ratio Ranking # 22 # 59 # 3 # 5 # 2
Working Capital Per Revenue 0.54 0.13 0.33 0.32 0.42
Working Capital Per Revenue Ranking # 93 # 55 # 88 # 96 # 99
Leverage Ratio (TTM) 4.17 2.2 2.39 2 3.47
Leverage Ratio Ranking # 85 # 60 # 72 # 91 # 94
Total Debt to Equity (TTM) 0.01 0.13 0.35 0.5 0.03
Total Debt to Equity Ranking # 8 # 78 # 102 # 104 # 14
Interest Coverage (TTM) 7.37 10.04 3.05 2.94 1.98
Interest Coverage Ranking # 53 # 42 # 90 # 67 # 86
Debt Coverage (TTM) 27.75 2.53 1.19 0.78 11.72
Debt Coverage Ranking # 6 # 76 # 87 # 74 # 3


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2016, Quick Ratio fell to 0.31 below Construction & Mining Machinery Industry average.



Within Capital Goods sector 2 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 35 to 65.

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 2016
High Average Low
3.57 0.63 0.23
1. quarter 2016   4. quarter 2022

Quick Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 65


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


Construction & Mining Machinery Industry Working Capital Ratio Statistics as of 4 Q 2016
 



Working Capital Ratio Statistics as of 4 Q 2016
High Average Low
4.68 2.44 1.36
4. quarter 2020   3. quarter 2016



Working Capital Ratio Comment
On the trailing twelve months basis Construction & Mining Machinery Industry's Current Assets grew by 92.85 % in the 4 Q 2016 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 2.14 in the 4 Q 2016, Working Capital Ratio remained 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 improved to 22, from total ranking in previous quarter at 59.



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 Argd's or S&P Constituent list of Construction & Mining Machinery Industry
Working Capital ratios for ARGD's Competitors Definiton of Working Capital Ratio

Construction & Mining Machinery Industry Working Capital Per Revenue Statistics as of 4 Q 2016
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Construction & Mining Machinery Industry's Working Capital Per Revenue sequentially grew to 0.54 in the 4 Q 2016, above Industry average. Due to decline in revenue year on year by -18.3%.



Within Capital Goods sector 4 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 55 to 93.




Working Capital Per Revenue Statistics as of 4 Q 2016
High Average Low
0.93 0.44 0.13
4. quarter 2020   3. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 5
Overall # 93



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Argd'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 4 Q 2016
 


Leverage Ratio Statistics as of 4 Q 2016
High Average Low
5.15 3.82 1.8
4. quarter 2020   3. quarter 2021



Leverage Ratio Comment
Due to cumulative net new borrowings of 85.43% in the 4 Q 2016, Liabilities to Equity ratio increased to 4.17, above Construction & Mining Machinery Industry average.



Among other Industries in the Capital Goods sector 4 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 60 to 85.



Leverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 85

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


Construction & Mining Machinery Industry Total Debt to Equity Ratio Statistics as of 4 Q 2016
 
Debt to Equity Ratio Comment
Due to debt repayement of -92.75% Industry improved Total Debt to Equity in 4 Q 2016 to 0.01, a new Industry low.



Within Capital Goods sector, Construction & Mining Machinery Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 8, from total ranking in previous quarter at 78.




Debt to Equity Ratio Statistics as of 4 Q 2016
High Average Low
2.1 0.4 0.01
4. quarter 2014   4. quarter 2020



Debt to Equity Industry Ranking
Within: No.
Sector # 1
Overall # 8

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

Construction & Mining Machinery Industry Interest Coverage Ratio Statistics as of 4 Q 2016
 


Interest Coverage Ratio Statistics as of 4 Q 2016
High Average Low
19.63 9.94 1.98
4. quarter 2022   4. quarter 2015

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2016, Interest Coverage Ratio fell to 7.37 below Construction & Mining Machinery Industry average.



In the Capital Goods sector 4 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 42 to 53.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 53

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


Construction & Mining Machinery Industry Debt Coverage Statistics as of 4 Q 2016
 
Debt Coverage Ratio Comment
On the trailing twelve months basis total debt decreased faster than Industry's ebitda, this led to improvement in Industry's Debt Coverage Ratio to 27.75 , above Construction & Mining Machinery Industry average Debt Coverage Ratio.



Looking into Capital Goods sector, Construction & Mining Machinery Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 6, from total ranking in previous quarter at 76.




Debt Coverage Statistics as of 4 Q 2016
High Average Low
65.99 24.22 0.22
2. quarter 2018   4. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 6

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

Date modified: -0001-11-30T00:00:00+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com