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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
  2015 2015 2015 2015 2014
Quick Ratio (TTM) 0.87 0.35 0.81 0.8 0.78
Quick Ratio Ranking # 45 # 50 # 19 # 19 # 22
Working Capital Ratio (TTM) 4.31 2.14 1.76 1.75 1.74
Working Capital Ratio Ranking # 2 # 19 # 39 # 34 # 40
Working Capital Per Revenue 0.42 0.34 0.37 0.36 0.35
Working Capital Per Revenue Ranking # 99 # 82 # 81 # 83 # 81
Leverage Ratio (TTM) 3.47 4.09 3.79 3.62 3.44
Leverage Ratio Ranking # 94 # 85 # 87 # 88 # 88
Total Debt to Equity (TTM) 0.03 0.29 1.51 1.45 2.1
Total Debt to Equity Ranking # 14 # 94 # 98 # 101 # 102
Interest Coverage (TTM) 1.98 4.31 10.72 11.64 12.04
Interest Coverage Ranking # 86 # 79 # 42 # 42 # 41
Debt Coverage (TTM) 11.72 1.44 0.31 0.33 0.22
Debt Coverage Ranking # 3 # 82 # 85 # 83 # 93


Quick Ratio Comment
On the trailing twelve months basis Construction & Mining Machinery Industry's Cash & cash equivalent grew by 0.83 % in the 4 Q 2015 sequentially, while Current Liabilities decreased, this led to improvement in Construction & Mining Machinery Industry's Quick Ratio to 0.87 in the 4 Q 2015,, above Construction & Mining Machinery Industry average Quick Ratio.



Within Capital Goods sector only one Industry has accomplished higher Quick Ratio. Quick Ratio total ranking has improved so far to 45, from total ranking in previous quarter at 50.

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 2015
High Average Low
3.57 0.63 0.23
1. quarter 2016   4. quarter 2022

Quick Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 45


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


Construction & Mining Machinery Industry Working Capital Ratio Statistics as of 4 Q 2015
 



Working Capital Ratio Statistics as of 4 Q 2015
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 Current Liabilities decreased faster than Industry's Current Assets, this led to improvement in Industry's Working Capital Ratio to 4.31 in the 4 Q 2015, above Construction & Mining Machinery Industry average Working Capital Ratio.



Within Capital Goods sector, Construction & Mining Machinery Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 2, from total ranking in previous quarter at 19.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 2

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

Construction & Mining Machinery Industry Working Capital Per Revenue Statistics as of 4 Q 2015
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Construction & Mining Machinery Industry's Working Capital Per Revenue sequentially grew to 0.42 in the 4 Q 2015, below Industry average. Due to decline in revenue year on year by -17.99%.



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 82 to 99.




Working Capital Per Revenue Statistics as of 4 Q 2015
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 # 99



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Foa'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 2015
 


Leverage Ratio Statistics as of 4 Q 2015
High Average Low
5.15 3.82 1.8
4. quarter 2020   3. quarter 2021



Leverage Ratio Comment
Due to repayements of liabilities of -2.74% Industry improved Liabilities to Equity ratio in 4 Q 2015 to 3.47, below 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 85 to 94.



Leverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 94

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


Construction & Mining Machinery Industry Total Debt to Equity Ratio Statistics as of 4 Q 2015
 
Debt to Equity Ratio Comment
Due to debt repayement of -0.01% Industry improved Total Debt to Equity in 4 Q 2015 to 0.03, below Industry average.



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 14, from total ranking in previous quarter at 94.




Debt to Equity Ratio Statistics as of 4 Q 2015
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 # 14

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

Construction & Mining Machinery Industry Interest Coverage Ratio Statistics as of 4 Q 2015
 


Interest Coverage Ratio Statistics as of 4 Q 2015
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 Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 1.98 in the 4 Q 2015, a new Construction & Mining Machinery Industry low.



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 79 to 86.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 86

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


Construction & Mining Machinery Industry Debt Coverage Statistics as of 4 Q 2015
 
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 11.72 , Debt Coverage Ratio remained below Construction & Mining Machinery Industry average.



Looking into Capital Goods sector, Construction & Mining Machinery Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 3, from total ranking in previous quarter at 82.




Debt Coverage Statistics as of 4 Q 2015
High Average Low
65.99 24.22 0.22
2. quarter 2018   4. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 3

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



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