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Biotechnology & Pharmaceuticals Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Biotechnology & Pharmaceuticals Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2023 2023 2023 2023 2022
Quick Ratio (TTM) 1.13 1.38 1.35 1.24 1.18
Quick Ratio Ranking # 6 # 7 # 8 # 7 # 10
Working Capital Ratio (TTM) 2.23 2.37 2.35 2.27 2.19
Working Capital Ratio Ranking # 4 # 5 # 5 # 11 # 10
Working Capital Per Revenue 0.59 0.7 0.66 0.59 0.54
Working Capital Per Revenue Ranking # 100 # 102 # 104 # 101 # 102
Leverage Ratio (TTM) 2.23 1.9 1.78 1.73 1.6
Leverage Ratio Ranking # 75 # 50 # 45 # 43 # 40
Total Debt to Equity (TTM) 1.46 1.12 1.01 0.95 0.84
Total Debt to Equity Ranking # 93 # 71 # 67 # 70 # 63
Interest Coverage (TTM) 6.66 6.47 8.53 10.61 10.14
Interest Coverage Ranking # 67 # 62 # 49 # 42 # 48
Debt Coverage (TTM) 0.26 0.26 0.33 0.38 0.36
Debt Coverage Ranking # 77 # 71 # 53 # 43 # 49


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2023, Quick Ratio fell to 1.13 below Biotechnology & Pharmaceuticals Industry average.



Within Healthcare sector, Biotechnology & Pharmaceuticals Industry achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 6, from total ranking in previous quarter at 7.

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 2023
High Average Low
37.9 2.95 0.76
1. quarter 2016   4. quarter 2021

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 6


Other Quick Ratios
Compare Industry's quick ratio to Denn's or S&P Constituent list of Biotechnology & Pharmaceuticals Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for DENN's Competitors Definiton of Quick Ratio


Biotechnology & Pharmaceuticals Industry Working Capital Ratio Statistics as of 4 Q 2023
 



Working Capital Ratio Statistics as of 4 Q 2023
High Average Low
4.83 2.5 1.7
1. quarter 2016   2. quarter 2021



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2023, Working Capital Ratio fell to 2.23 below Biotechnology & Pharmaceuticals Industry average.



Within Healthcare sector, Biotechnology & Pharmaceuticals Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 4, from total ranking in previous quarter at 5.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 4

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Denn's or S&P Constituent list of Biotechnology & Pharmaceuticals Industry
Working Capital ratios for DENN's Competitors Definiton of Working Capital Ratio

Biotechnology & Pharmaceuticals Industry Working Capital Per Revenue Statistics as of 4 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Biotechnology & Pharmaceuticals Industry's Working Capital Per Revenue sequentially decreased to 0.59 in the 4 Q 2023, but remained above Industry average. Due to decrease of revenue year on year by -11.57%.



Within Healthcare sector 6 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 100, from total ranking in previous quarter at 102.




Working Capital Per Revenue Statistics as of 4 Q 2023
High Average Low
0.8 0.54 0.06
4. quarter 2023   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 7
Overall # 100



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



Biotechnology & Pharmaceuticals Industry Leverage Ratio Statistics as of 4 Q 2023
 


Leverage Ratio Statistics as of 4 Q 2023
High Average Low
3.56 1.59 -0.88
4. quarter 2023   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of 4.67%, in 4 Q 2023, Liabilities to Equity ratio detoriated to 2.23, above Industry average.



Among other Industries in the Healthcare sector 6 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 50 to 75.



Leverage Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 75

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


Biotechnology & Pharmaceuticals Industry Total Debt to Equity Ratio Statistics as of 4 Q 2023
 
Debt to Equity Ratio Comment
Due to net new borrowings of 7.36%, Total Debt to Equity detoriated to 1.46 in the 4 Q 2023, above Industry average.



Within Healthcare sector 6 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 71 to 93.




Debt to Equity Ratio Statistics as of 4 Q 2023
High Average Low
2.49 0.41 0.03
4. quarter 2023   3. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 7
Overall # 93

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

Biotechnology & Pharmaceuticals Industry Interest Coverage Ratio Statistics as of 4 Q 2023
 


Interest Coverage Ratio Statistics as of 4 Q 2023
High Average Low
24.92 8.54 -89.62
2. quarter 2016   3. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to improvement in Industry's Interest Coverage Ratio to 6.66 , Interest Coverage Ratio remained below Biotechnology & Pharmaceuticals Industry average.



In the Healthcare sector 4 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 62 to 67.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 67

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


Biotechnology & Pharmaceuticals Industry Debt Coverage Statistics as of 4 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 4 Q 2023, Debt Coverage Ratio fell to 0.26 below Biotechnology & Pharmaceuticals Industry average.



Looking into Healthcare sector 2 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 71 to 77.




Debt Coverage Statistics as of 4 Q 2023
High Average Low
8.77 1.88 -0.13
3. quarter 2021   4. quarter 2015



Debt Coverage Industry Ranking
Within: No.
Sector # 3
Overall # 77

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

Date modified: 2024-02-26T21:40:46+00:00



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