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Conglomerates Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Conglomerates Industry 3 Q 2 Q 1 Q 4 Q 3 Q
  2023 2023 2023 2022 2022
Quick Ratio (TTM) 0.27 0.28 0.27 0.29 0.31
Quick Ratio Ranking # 60 # 62 # 60 # 58 # 63
Working Capital Ratio (TTM) 1.2 1.23 1.21 1.22 1.23
Working Capital Ratio Ranking # 55 # 67 # 68 # 61 # 72
Working Capital Per Revenue 0.12 0.12 0.11 0.12 0.12
Working Capital Per Revenue Ranking # 58 # 58 # 55 # 58 # 54
Leverage Ratio (TTM) 1.44 1.4 1.4 1.41 1.43
Leverage Ratio Ranking # 31 # 28 # 28 # 34 # 30
Total Debt to Equity (TTM) 0.58 0.56 0.55 0.55 0.56
Total Debt to Equity Ranking # 32 # 28 # 29 # 59 # 33
Interest Coverage (TTM) 8.55 10.98 11.56 10.09 11.79
Interest Coverage Ranking # 44 # 36 # 37 # 47 # 46
Debt Coverage (TTM) 0.34 0.4 0.41 0.39 0.38
Debt Coverage Ranking # 47 # 38 # 36 # 65 # 54


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 3 Q 2023, Quick Ratio fell to 0.27 below Conglomerates Industry average.



Within Conglomerates sector, Conglomerates Industry achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 60, from total ranking in previous quarter at 62.

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 3 Q 2023
High Average Low
2.84 0.44 0.13
4. quarter 2015   4. quarter 2016

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 60


Other Quick Ratios
Compare Industry's quick ratio to Tr's or S&P Constituent list of Conglomerates Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for TR's Competitors Definiton of Quick Ratio


Conglomerates Industry Working Capital Ratio Statistics as of 3 Q 2023
 



Working Capital Ratio Statistics as of 3 Q 2023
High Average Low
1.97 1.31 0.69
4. quarter 2014   1. quarter 2016



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 3 Q 2023, Working Capital Ratio fell to 1.2 below Conglomerates Industry average.



Within Conglomerates sector, Conglomerates Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 55, from total ranking in previous quarter at 67.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 55

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Tr's or S&P Constituent list of Conglomerates Industry
Working Capital ratios for TR's Competitors Definiton of Working Capital Ratio

Conglomerates Industry Working Capital Per Revenue Statistics as of 3 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.12 in the 3 Q 2023



Within Conglomerates sector, Conglomerates Industry achieved lowest Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 58.




Working Capital Per Revenue Statistics as of 3 Q 2023
High Average Low
0.77 0.2 -0.17
4. quarter 2014   1. quarter 2019


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 58



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Tr's or S&P Constituent list of Conglomerates Industry
Return On Assets for Conglomerates Industry Definiton of Working Capital Per Revenue



Conglomerates Industry Leverage Ratio Statistics as of 3 Q 2023
 


Leverage Ratio Statistics as of 3 Q 2023
High Average Low
3.62 2.27 -0.1
1. quarter 2020   4. quarter 2015



Leverage Ratio Comment
Despite repayements of liabilities of 1.18%, in 3 Q 2023, Liabilities to Equity ratio detoriated to 1.44, below Conglomerates Industry average.



, Conglomerates Industry achieved lowest Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 28 to 31.



Leverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 31

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


Conglomerates Industry Total Debt to Equity Ratio Statistics as of 3 Q 2023
 
Debt to Equity Ratio Comment
Due to net new borrowings of 2.03%, Total Debt to Equity detoriated to 0.58 in the 3 Q 2023, above Industry average.



Within Conglomerates sector, Conglomerates Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 28 to 32.




Debt to Equity Ratio Statistics as of 3 Q 2023
High Average Low
0.96 0.36 0.05
4. quarter 2014   3. quarter 2018



Debt to Equity Industry Ranking
Within: No.
Sector # 1
Overall # 32

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

Conglomerates Industry Interest Coverage Ratio Statistics as of 3 Q 2023
 


Interest Coverage Ratio Statistics as of 3 Q 2023
High Average Low
12.03 6.87 1.65
2. quarter 2022   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 3 Q 2023, Interest Coverage Ratio fell to 8.55 above Conglomerates Industry average.



In the Conglomerates sector, Conglomerates Industry achieved the highest Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 36 to 44.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 44

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


Conglomerates Industry Debt Coverage Statistics as of 3 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 3 Q 2023, Debt Coverage Ratio fell to 0.34 below Conglomerates Industry average.



Looking into Conglomerates sector, Conglomerates Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 38 to 47.




Debt Coverage Statistics as of 3 Q 2023
High Average Low
3.06 1.03 0.15
4. quarter 2021   4. quarter 2015



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 47

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Conglomerates Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2023-12-01T15:24:10+00:00



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