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<< Back to Financial Strength by Company within Industrial Machinery and Components Industry
Industrial Machinery and Components Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Industrial Machinery and Components ▼
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Category:
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Industrial Machinery and Components ▼
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Industrial Machinery and Components Industry |
4 Q |
3 Q |
2 Q |
1 Q |
4 Q |
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2024 |
2024 |
2024 |
2024 |
2023 |
Quick Ratio (TTM) |
0.41 |
0.5 |
0.53 |
0.52 |
0.42 |
Quick Ratio Ranking |
# 33 |
# 32 |
# 31 |
# 29 |
# 43 |
Working Capital Ratio (TTM) |
1.62 |
1.74 |
1.79 |
1.79 |
1.76 |
Working Capital Ratio Ranking |
# 34 |
# 22 |
# 23 |
# 21 |
# 22 |
Working Capital Per Revenue |
0.23 |
0.19 |
0.2 |
0.19 |
0.21 |
Working Capital Per Revenue Ranking |
# 54 |
# 81 |
# 78 |
# 78 |
# 76 |
Leverage Ratio (TTM) |
1.45 |
1.62 |
1.63 |
1.62 |
1.66 |
Leverage Ratio Ranking |
# 39 |
# 39 |
# 39 |
# 39 |
# 45 |
Total Debt to Equity (TTM) |
0.64 |
0.69 |
0.69 |
0.69 |
0.67 |
Total Debt to Equity Ranking |
# 41 |
# 48 |
# 46 |
# 47 |
# 47 |
Interest Coverage (TTM) |
28.52 |
11.57 |
11.52 |
8.16 |
9 |
Interest Coverage
Ranking |
# 16 |
# 45 |
# 51 |
# 47 |
# 44 |
Debt Coverage (TTM) |
0.46 |
0.46 |
0.48 |
0.45 |
0.45 |
Debt Coverage Ranking |
# 34 |
# 31 |
# 26 |
# 31 |
# 28 |
Quick Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2024, Quick Ratio fell to 0.41 below Industrial Machinery and Components 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 32 to 33. |
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 2024 |
High |
Average |
Low |
1.23 |
0.54 |
0.31 |
1. quarter 2016 |
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4. quarter 2019 |
Quick Ratio Industry Ranking |
Within: |
No. |
Sector |
# 3 |
Overall |
# 33
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Industrial Machinery and Components Industry Working Capital Ratio Statistics as of 4 Q 2024 |
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Working Capital Ratio Statistics as of 4 Q 2024 |
High |
Average |
Low |
2.4 |
1.95 |
1.6 |
1. quarter 2023 |
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4. quarter 2015 |
Working Capital Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2024, Working Capital Ratio fell to 1.62 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 34.
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Working Capital Ratio Industry Ranking |
Within: |
No. |
Sector |
# 2 |
Overall |
# 34
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Industrial Machinery and Components Industry Working Capital Per Revenue
Statistics as of 4 Q 2024 |
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Working Capital Per Revenue Comment |
On the trailing twelve months basis Industrial Machinery and Components Industry's Working Capital Per Revenue sequentially grew to 0.23 in the 4 Q 2024, below Industry average.
Within Capital Goods sector 5 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 54, from total ranking in previous quarter at 81.
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Working Capital Per Revenue Statistics as of 4 Q 2024 |
High |
Average |
Low |
0.35 |
0.24 |
-0.04 |
1. quarter 2022 |
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2. quarter 2014 |
Working Capital Per Revenue Industry Ranking |
Within: |
No. |
Sector |
# 6 |
Overall |
# 54
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Industrial Machinery and Components Industry Leverage Ratio Statistics as of 4 Q 2024 |
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Leverage Ratio Statistics as of 4 Q 2024 |
High |
Average |
Low |
2.18 |
1.5 |
0.15 |
3. quarter 2021 |
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1. quarter 2016 |
Leverage Ratio Comment |
Due to repayements of liabilities of 0.22% Industry improved Liabilities to Equity ratio in 4 Q 2024 to 1.45, below Industry average.
Among other Industries in the Capital Goods sector 3 other industries have achieved lower Leverage Ratio.
Overall ranking remained unchanged from to the prior quarter at no. 39.
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Leverage Ratio Industry Ranking |
Within: |
No. |
Sector |
# 4 |
Overall |
# 39
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Industrial Machinery and Components Industry Total Debt to Equity Ratio Statistics as of 4 Q 2024 |
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Debt to Equity
Ratio Comment |
Due to debt repayement of 0.38% Industry improved Total Debt to Equity in 4 Q 2024 to 0.64, above 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 41, from total ranking in previous quarter at 48.
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Debt to Equity Ratio Statistics as of 4 Q 2024 |
High |
Average |
Low |
0.79 |
0.26 |
0.04 |
3. quarter 2022 |
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2. quarter 2021 |
Debt to Equity Industry Ranking |
Within: |
No. |
Sector |
# 4 |
Overall |
# 41
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Industrial Machinery and Components Industry Interest Coverage Ratio Statistics as of 4 Q 2024 |
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Interest Coverage Ratio Statistics as of 4 Q 2024 |
High |
Average |
Low |
28.52 |
11.02 |
4.67 |
4. quarter 2024 |
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1. quarter 2016 |
Interest Coverage Ratio Comment |
On the trailing twelve months basis Industrial Machinery and Components Industry's ebitda grew by 1.95 % in 4 Q 2024 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 28.52 a new Industry high.
In the Capital Goods sector 2 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 16, from total ranking in previous quarter at 45.
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Interest Coverage Ratio Industry Ranking |
Within: |
No. |
Sector |
# 3 |
Overall |
# 16
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Industrial Machinery and Components Industry Debt Coverage
Statistics as of 4 Q 2024 |
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Debt Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in total debt in 4 Q 2024, Debt Coverage Ratio fell to 0.46 below Industrial Machinery and Components Industry average.
Looking into Capital Goods sector 2 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 31 to 34.
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Debt Coverage Statistics as of 4 Q 2024 |
High |
Average |
Low |
10.33 |
3.61 |
0.44 |
2. quarter 2021 |
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3. quarter 2022 |
Debt Coverage Industry Ranking |
Within: |
No. |
Sector |
# 3 |
Overall |
# 34
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Date modified: 2025-02-06T05:03:22+00:00
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