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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
  2021 2021 2021 2021 2020
Quick Ratio (TTM) 0.47 0.45 0.52 0.65 1.02
Quick Ratio Ranking # 46 # 55 # 50 # 39 # 18
Working Capital Ratio (TTM) 2.15 2.05 3.2 3.87 4.68
Working Capital Ratio Ranking # 14 # 18 # 6 # 4 # 2
Working Capital Per Revenue 0.42 0.23 0.62 0.71 0.93
Working Capital Per Revenue Ranking # 99 # 72 # 98 # 98 # 102
Leverage Ratio (TTM) 4.12 1.8 3.34 3.49 5.15
Leverage Ratio Ranking # 84 # 43 # 75 # 79 # 89
Total Debt to Equity (TTM) 0.09 0.04 0.13 0.02 0.01
Total Debt to Equity Ranking # 37 # 45 # 92 # 9 # 7
Interest Coverage (TTM) 18.27 4.71 9.76 8.4 6.34
Interest Coverage Ranking # 32 # 81 # 48 # 39 # 55
Debt Coverage (TTM) 5.75 5.13 4.08 33.5 63.01
Debt Coverage Ranking # 21 # 58 # 63 # 6 # 5


Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Construction & Mining Machinery Industry's Cash & cash equivalent, this led to improvement in Construction & Mining Machinery Industry's Quick Ratio to 0.47 in the 4 Q 2021,, Quick Ratio remained below Construction & Mining Machinery Industry average.



Within Capital Goods sector only one Industry has accomplished higher Quick Ratio. Quick Ratio total ranking has improved so far to 46, from total ranking in previous quarter at 55.

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 2021
High Average Low
3.57 0.6 0.21
1. quarter 2016   4. quarter 2023

Quick Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 46


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


Construction & Mining Machinery Industry Working Capital Ratio Statistics as of 4 Q 2021
 



Working Capital Ratio Statistics as of 4 Q 2021
High Average Low
4.68 2.36 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 2.15 in the 4 Q 2021, Working Capital Ratio remained below Construction & Mining Machinery Industry average.



Within Capital Goods sector only one Industry has achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 14, from total ranking in previous quarter at 18.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 14

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

Construction & Mining Machinery Industry Working Capital Per Revenue Statistics as of 4 Q 2021
 
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 2021, below Industry average.



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 72 to 99.




Working Capital Per Revenue Statistics as of 4 Q 2021
High Average Low
0.93 0.42 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 Nsr'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 2021
 


Leverage Ratio Statistics as of 4 Q 2021
High Average Low
5.15 3.72 1.7
4. quarter 2020   3. quarter 2022



Leverage Ratio Comment
Due to cumulative net new borrowings of -0.23% in the 4 Q 2021, Liabilities to Equity ratio increased to 4.12, above Construction & Mining Machinery Industry average.



Among other Industries in the Capital Goods sector 3 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 43 to 84.



Leverage Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 84

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


Construction & Mining Machinery Industry Total Debt to Equity Ratio Statistics as of 4 Q 2021
 
Debt to Equity Ratio Comment
Due to net new borrowings of 24.69%, Total Debt to Equity detoriated to 0.09 in the 4 Q 2021, below Industry average.



Within Capital Goods sector 3 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 37, from total ranking in previous quarter at 45.




Debt to Equity Ratio Statistics as of 4 Q 2021
High Average Low
2.1 0.48 0.01
4. quarter 2014   4. quarter 2020



Debt to Equity Industry Ranking
Within: No.
Sector # 4
Overall # 37

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

Construction & Mining Machinery Industry Interest Coverage Ratio Statistics as of 4 Q 2021
 


Interest Coverage Ratio Statistics as of 4 Q 2021
High Average Low
24.93 10.12 1.98
4. quarter 2023   4. quarter 2015

Interest Coverage Ratio Comment
On the trailing twelve months basis Construction & Mining Machinery Industry's ebitda grew by 8.58 % in 4 Q 2021 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 18.27 , above Construction & Mining Machinery Industry average Interest Coverage Ratio.



In the Capital Goods sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 32, from total ranking in previous quarter at 81.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 32

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


Construction & Mining Machinery Industry Debt Coverage Statistics as of 4 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Construction & Mining Machinery Industry's ebitda grew by 8.58 % in 4 Q 2021 sequentially, faster than total debt, this led to improvement in Industry's Debt Coverage Ratio to 5.75 , Debt Coverage Ratio remained below Construction & Mining Machinery Industry average.



Looking into Capital Goods sector only one Industry has accomplished higher Debt Coverage Ratio. Debt Coverage Ratio total ranking has improved to 21, from total ranking in previous quarter at 58.




Debt Coverage Statistics as of 4 Q 2021
High Average Low
65.99 21.63 0.22
2. quarter 2018   4. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 2
Overall # 21

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: 2023-04-26T09:02:43+00:00



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