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Apparel, Footwear & Accessories Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Apparel, Footwear & Accessories Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2020 2020 2020 2020 2019
Quick Ratio (TTM) 0.84 0.7 0.59 0.51 0.49
Quick Ratio Ranking # 23 # 30 # 32 # 31 # 33
Working Capital Ratio (TTM) 2.14 2.05 1.98 2 2.02
Working Capital Ratio Ranking # 16 # 23 # 20 # 17 # 14
Working Capital Per Revenue 0.3 0.27 0.25 0.22 0.21
Working Capital Per Revenue Ranking # 76 # 73 # 74 # 74 # 73
Leverage Ratio (TTM) 2.06 1.94 1.79 1.58 1.4
Leverage Ratio Ranking # 55 # 52 # 46 # 36 # 28
Total Debt to Equity (TTM) 0.07 0.07 0.07 0.05 0.05
Total Debt to Equity Ranking # 49 # 59 # 53 # 33 # 28
Interest Coverage (TTM) 5.66 5.68 6.89 14.82 25.34
Interest Coverage Ranking # 60 # 59 # 49 # 20 # 13
Debt Coverage (TTM) 2.08 1.8 1.86 5.13 7.23
Debt Coverage Ranking # 59 # 75 # 70 # 32 # 20


Quick Ratio Comment
On the trailing twelve months basis Apparel, Footwear & Accessories Industry's Cash & cash equivalent grew by 94.38 % in the 4 Q 2020 sequentially, faster than Current Liabilities, this led to improvement in Apparel, Footwear & Accessories Industry's Quick Ratio to 0.84 in the 4 Q 2020,, above Apparel, Footwear & Accessories Industry average Quick Ratio.



Within Consumer Discretionary sector, Apparel, Footwear & Accessories Industry achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 23, from total ranking in previous quarter at 30.

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 2020
High Average Low
2.59 0.76 0.07
1. quarter 2016   3. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 23


Other Quick Ratios
Compare Industry's quick ratio to Cyh's or S&P Constituent list of Apparel, Footwear & Accessories Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for CYH's Competitors Definiton of Quick Ratio


Apparel, Footwear & Accessories Industry Working Capital Ratio Statistics as of 4 Q 2020
 



Working Capital Ratio Statistics as of 4 Q 2020
High Average Low
3.27 2.45 1.84
4. quarter 2014   4. quarter 2021



Working Capital Ratio Comment
On the trailing twelve months basis Apparel, Footwear & Accessories Industry's Current Assets grew by 6.04 % in the 4 Q 2020 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 2.14 in the 4 Q 2020, Working Capital Ratio remained below Apparel, Footwear & Accessories Industry average.



Within Consumer Discretionary sector only one Industry has achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 16, from total ranking in previous quarter at 23.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 16

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Cyh's or S&P Constituent list of Apparel, Footwear & Accessories Industry
Working Capital ratios for CYH's Competitors Definiton of Working Capital Ratio

Apparel, Footwear & Accessories Industry Working Capital Per Revenue Statistics as of 4 Q 2020
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Apparel, Footwear & Accessories Industry's Working Capital Per Revenue sequentially grew to 0.3 in the 4 Q 2020, below Industry average. Due to decline in revenue year on year by -11.4%.



Within Consumer Discretionary sector 7 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 73 to 76.




Working Capital Per Revenue Statistics as of 4 Q 2020
High Average Low
2.77 0.49 0.1
1. quarter 2015   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 8
Overall # 76



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Cyh's or S&P Constituent list of Apparel, Footwear & Accessories Industry
Return On Assets for Apparel, Footwear & Accessories Industry Definiton of Working Capital Per Revenue



Apparel, Footwear & Accessories Industry Leverage Ratio Statistics as of 4 Q 2020
 


Leverage Ratio Statistics as of 4 Q 2020
High Average Low
2.06 1.29 -0.37
4. quarter 2020   1. quarter 2016



Leverage Ratio Comment
Due to cumulative net new borrowings of 4.88% in the 4 Q 2020, Liabilities to Equity ratio increased to 2.06, a new Industry high.



Among other Industries in the Consumer Discretionary sector 5 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 52 to 55.



Leverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 55

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


Apparel, Footwear & Accessories Industry Total Debt to Equity Ratio Statistics as of 4 Q 2020
 
Debt to Equity Ratio Comment
Due to debt repayement of -4.77% Industry improved Total Debt to Equity in 4 Q 2020 to 0.07, below Industry average.



Within Consumer Discretionary sector 3 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 49, from total ranking in previous quarter at 59.




Debt to Equity Ratio Statistics as of 4 Q 2020
High Average Low
0.65 0.2 0.01
4. quarter 2023   3. quarter 2015



Debt to Equity Industry Ranking
Within: No.
Sector # 4
Overall # 49

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

Apparel, Footwear & Accessories Industry Interest Coverage Ratio Statistics as of 4 Q 2020
 


Interest Coverage Ratio Statistics as of 4 Q 2020
High Average Low
132.13 23.83 5.66
4. quarter 2023   4. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2020, Interest Coverage Ratio fell to 5.66 a new Apparel, Footwear & Accessories Industry low.



In the Consumer Discretionary sector 5 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 59 to 60.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 60

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


Apparel, Footwear & Accessories Industry Debt Coverage Statistics as of 4 Q 2020
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Apparel, Footwear & Accessories Industry's ebitda grew by 10.13 % in 4 Q 2020 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 2.08 , Debt Coverage Ratio remained below Apparel, Footwear & Accessories Industry average.



Looking into Consumer Discretionary sector 3 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 59, from total ranking in previous quarter at 75.




Debt Coverage Statistics as of 4 Q 2020
High Average Low
12.18 4.56 0.09
3. quarter 2016   4. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 4
Overall # 59

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Apparel, Footwear & Accessories Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2022-04-09T11:57:19+00:00



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