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Conglomerates Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Conglomerates Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2022 2022 2022 2022 2021
Quick Ratio (TTM) 0.29 0.31 0.34 0.38 0.41
Quick Ratio Ranking # 61 # 62 # 58 # 57 # 55
Working Capital Ratio (TTM) 1.22 1.23 1.27 1.3 1.31
Working Capital Ratio Ranking # 65 # 71 # 60 # 60 # 64
Working Capital Per Revenue 0.12 0.12 0.14 0.16 0.16
Working Capital Per Revenue Ranking # 63 # 54 # 66 # 61 # 62
Leverage Ratio (TTM) 1.41 1.43 1.39 1.39 1.42
Leverage Ratio Ranking # 29 # 31 # 28 # 27 # 29
Total Debt to Equity (TTM) 0.55 0.56 0.54 0.23 0.07
Total Debt to Equity Ranking # 38 # 33 # 36 # 21 # 31
Interest Coverage (TTM) 10.09 11.79 12.03 11.35 11.39
Interest Coverage Ranking # 50 # 44 # 52 # 55 # 51
Debt Coverage (TTM) 0.39 0.38 0.39 0.9 3.06
Debt Coverage Ranking # 43 # 51 # 63 # 22 # 37


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2022, Quick Ratio fell to 0.29 below Conglomerates Industry average.



Within Conglomerates sector, Conglomerates Industry achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 61, 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 4 Q 2022
High Average Low
2.84 0.44 0.13
4. quarter 2015   4. quarter 2016

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 61


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


Conglomerates Industry Working Capital Ratio Statistics as of 4 Q 2022
 



Working Capital Ratio Statistics as of 4 Q 2022
High Average Low
1.97 1.3 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 4 Q 2022, Working Capital Ratio fell to 1.22 below Conglomerates Industry average.



Within Conglomerates sector, Conglomerates Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 65, from total ranking in previous quarter at 71.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 65

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

Conglomerates Industry Working Capital Per Revenue Statistics as of 4 Q 2022
 
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 4 Q 2022



Within Conglomerates sector only one Industry has achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 54 to 63.




Working Capital Per Revenue Statistics as of 4 Q 2022
High Average Low
0.77 0.2 -0.17
4. quarter 2014   1. quarter 2019


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 2
Overall # 63



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Esrx'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 4 Q 2022
 


Leverage Ratio Statistics as of 4 Q 2022
High Average Low
3.62 2.25 -0.1
1. quarter 2020   4. quarter 2015



Leverage Ratio Comment
Despite net new borrowings of -0.09% Industry managed to improve Liabilities to Equity ratio in 4 Q 2022 to 1.41, below Industry average.



In the Conglomerates sector only one Industry has achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 29, from overall ranking in the previous quarter at 31.



Leverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 29

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


Conglomerates Industry Total Debt to Equity Ratio Statistics as of 4 Q 2022
 
Debt to Equity Ratio Comment
Despite net new borrowings of 0.29% Industry managed to improve Total Debt to Equity in 4 Q 2022 to 0.55, above Industry average.



Within Conglomerates sector only one Industry has achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 33 to 38.




Debt to Equity Ratio Statistics as of 4 Q 2022
High Average Low
0.96 0.37 0.05
4. quarter 2014   3. quarter 2018



Debt to Equity Industry Ranking
Within: No.
Sector # 2
Overall # 38

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

Conglomerates Industry Interest Coverage Ratio Statistics as of 4 Q 2022
 


Interest Coverage Ratio Statistics as of 4 Q 2022
High Average Low
12.03 6.91 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 4 Q 2022, Interest Coverage Ratio fell to 10.09 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 44 to 50.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 50

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


Conglomerates Industry Debt Coverage Statistics as of 4 Q 2022
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Conglomerates Industry's ebitda grew by 0.59 % in 4 Q 2022 sequentially, faster than total debt, this led to improvement in Industry's Debt Coverage Ratio to 0.39 , Debt Coverage Ratio remained below Conglomerates Industry average.



Looking into Conglomerates sector, Conglomerates Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 43, from total ranking in previous quarter at 51.




Debt Coverage Statistics as of 4 Q 2022
High Average Low
3.06 1.01 0.15
4. quarter 2021   4. quarter 2015



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 43

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: 2024-03-26T21:55:36+00:00



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