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Industrial Machinery and Components Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Industrial Machinery and Components Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2023 2023 2023 2023 2022
Quick Ratio (TTM) 0.41 0.51 0.56 0.46 0.35
Quick Ratio Ranking # 27 # 36 # 30 # 36 # 53
Working Capital Ratio (TTM) 1.73 1.8 1.95 2.4 2.21
Working Capital Ratio Ranking # 25 # 22 # 18 # 8 # 14
Working Capital Per Revenue 0.19 0.19 0.21 0.33 0.35
Working Capital Per Revenue Ranking # 62 # 75 # 80 # 97 # 93
Leverage Ratio (TTM) 1.71 1.61 1.64 1.64 1.77
Leverage Ratio Ranking # 37 # 39 # 37 # 42 # 63
Total Debt to Equity (TTM) 0.67 0.67 0.68 0.68 0.72
Total Debt to Equity Ranking # 45 # 43 # 41 # 49 # 69
Interest Coverage (TTM) 9.69 9.41 10.18 11.68 15.63
Interest Coverage Ranking # 12 # 40 # 44 # 32 # 41
Debt Coverage (TTM) 0.48 0.5 0.53 0.5 0.52
Debt Coverage Ranking # 36 # 24 # 27 # 27 # 45


Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.41 in the 4 Q 2023 below Industrial Machinery and Components Industry average.



Within Capital Goods sector 2 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 27, from total ranking in previous quarter at 36.

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 2023
High Average Low
1.23 0.54 0.31
1. quarter 2016   4. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 27


Other Quick Ratios
Compare Industry's quick ratio to Wlkp's or S&P Constituent list of Industrial Machinery and Components Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for WLKP's Competitors Definiton of Quick Ratio


Industrial Machinery and Components Industry Working Capital Ratio Statistics as of 4 Q 2023
 



Working Capital Ratio Statistics as of 4 Q 2023
High Average Low
2.4 1.98 1.6
1. quarter 2023   4. quarter 2015



Working Capital Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.73 in the 4 Q 2023 below Industrial Machinery and Components Industry average.



Within Capital Goods sector only one Industry has achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 22 to 25.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 25

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Wlkp's or S&P Constituent list of Industrial Machinery and Components Industry
Working Capital ratios for WLKP's Competitors Definiton of Working Capital Ratio

Industrial Machinery and Components Industry Working Capital Per Revenue Statistics as of 4 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.19 in the 4 Q 2023



Within Capital Goods sector 4 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 62, from total ranking in previous quarter at 75.




Working Capital Per Revenue Statistics as of 4 Q 2023
High Average Low
0.35 0.24 -0.04
1. quarter 2022   2. quarter 2014


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 5
Overall # 62



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Wlkp's or S&P Constituent list of Industrial Machinery and Components Industry
Return On Assets for Industrial Machinery and Components Industry Definiton of Working Capital Per Revenue



Industrial Machinery and Components Industry Leverage Ratio Statistics as of 4 Q 2023
 


Leverage Ratio Statistics as of 4 Q 2023
High Average Low
2.18 1.5 0.15
3. quarter 2021   1. quarter 2016



Leverage Ratio Comment
Due to cumulative net new borrowings of 1.36% in the 4 Q 2023, Liabilities to Equity ratio increased to 1.71, above Industrial Machinery and Components Industry average.



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



Leverage Ratio total ranking has improved so far to 37, from overall ranking in the previous quarter at 39.



Leverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 37

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


Industrial Machinery and Components Industry Total Debt to Equity Ratio Statistics as of 4 Q 2023
 
Debt to Equity Ratio Comment
Despite net new borrowings of 2.24% Industry managed to improve Total Debt to Equity in 4 Q 2023 to 0.67, above Industry average.



Within Capital Goods sector 3 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 43 to 45.




Debt to Equity Ratio Statistics as of 4 Q 2023
High Average Low
0.79 0.22 0.04
3. quarter 2022   2. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 4
Overall # 45

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

Industrial Machinery and Components Industry Interest Coverage Ratio Statistics as of 4 Q 2023
 


Interest Coverage Ratio Statistics as of 4 Q 2023
High Average Low
22.54 10.99 4.67
4. quarter 2023   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to improvement in Industry's Interest Coverage Ratio to 9.69 , Interest Coverage Ratio remained below Industrial Machinery and Components Industry average.



In the Capital Goods sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 12, from total ranking in previous quarter at 40.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 12

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


Industrial Machinery and Components Industry Debt Coverage Statistics as of 4 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 4 Q 2023, Debt Coverage Ratio fell to 0.48 below Industrial Machinery and Components Industry average.



Looking into Capital Goods sector 3 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 24 to 36.




Debt Coverage Statistics as of 4 Q 2023
High Average Low
10.33 3.92 0.41
2. quarter 2021   4. quarter 2023



Debt Coverage Industry Ranking
Within: No.
Sector # 4
Overall # 36

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Industrial Machinery and Components Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2024-03-05T03:04:26+00:00



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