CSIMarket
 



<< Back to Financial Strength by Company within Industrial Machinery and Components Industry

Industrial Machinery and Components Industry Financial Strength Information


Financial Strength Information & Trends  
 


Category:  

Industrial Machinery and Components Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  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   4. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 33


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


Industrial Machinery and Components Industry Working Capital Ratio Statistics as of 4 Q 2024
 



Working Capital Ratio Statistics as of 4 Q 2024
High Average Low
2.4 1.95 1.6
1. quarter 2023   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.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 34

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

Industrial Machinery and Components Industry Working Capital Per Revenue Statistics as of 4 Q 2024
 
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.




Working Capital Per Revenue Statistics as of 4 Q 2024
High Average Low
0.35 0.24 -0.04
1. quarter 2022   2. quarter 2014


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 6
Overall # 54



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Sgu'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 2024
 


Leverage Ratio Statistics as of 4 Q 2024
High Average Low
2.18 1.5 0.15
3. quarter 2021   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.



Leverage Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 39

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


Industrial Machinery and Components Industry Total Debt to Equity Ratio Statistics as of 4 Q 2024
 
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.




Debt to Equity Ratio Statistics as of 4 Q 2024
High Average Low
0.79 0.26 0.04
3. quarter 2022   2. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 4
Overall # 41

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

Industrial Machinery and Components Industry Interest Coverage Ratio Statistics as of 4 Q 2024
 


Interest Coverage Ratio Statistics as of 4 Q 2024
High Average Low
28.52 11.02 4.67
4. quarter 2024   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.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 16

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


Industrial Machinery and Components Industry Debt Coverage Statistics as of 4 Q 2024
 
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.




Debt Coverage Statistics as of 4 Q 2024
High Average Low
10.33 3.61 0.44
2. quarter 2021   3. quarter 2022



Debt Coverage Industry Ranking
Within: No.
Sector # 3
Overall # 34

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: 2025-02-06T05:03:22+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2025 CSIMarket, Inc. All rights reserved.

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