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Hotels & Tourism Industry Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Hotels & Tourism Industry 3 Q 2 Q 1 Q 4 Q 3 Q
  2023 2023 2023 2022 2022
Quick Ratio (TTM) 0.57 0.59 0.61 0.66 0.64
Quick Ratio Ranking # 29 # 28 # 28 # 26 # 29
Working Capital Ratio (TTM) 1.08 1.15 1.16 1.18 1.25
Working Capital Ratio Ranking # 70 # 73 # 72 # 69 # 70
Working Capital Per Revenue 0.02 0.04 0.05 0.06 0.08
Working Capital Per Revenue Ranking # 32 # 33 # 34 # 37 # 42
Leverage Ratio (TTM) 2.52 2.51 2.54 2.69 2.39
Leverage Ratio Ranking # 64 # 64 # 65 # 67 # 63
Total Debt to Equity (TTM) 1.21 1.21 1.24 1.32 1.22
Total Debt to Equity Ranking # 73 # 73 # 80 # 78 # 80
Interest Coverage (TTM) 6.47 6.4 7.2 6.57 6.64
Interest Coverage Ranking # 59 # 62 # 65 # 76 # 78
Debt Coverage (TTM) 0.23 0.21 0.23 0.19 0.18
Debt Coverage Ranking # 72 # 79 # 77 # 82 # 94

New: More Hotels & Tourism Industry historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 3 Q 2023, Quick Ratio fell to 0.57 above Hotels & Tourism Industry average.



Within Services sector 5 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 28 to 29.

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
0.97 0.52 0.33
4. quarter 2015   4. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 29


Other Quick Ratios
Compare Industry's quick ratio to Ddog's or S&P Constituent list of Hotels & Tourism Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for DDOG's Competitors Definiton of Quick Ratio


Hotels & Tourism Industry Working Capital Ratio Statistics as of 3 Q 2023
 



Working Capital Ratio Statistics as of 3 Q 2023
High Average Low
1.75 1.16 0.79
3. quarter 2020   3. 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 1.08 below Hotels & Tourism Industry average.



Within Services sector 7 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 70, from total ranking in previous quarter at 73.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 8
Overall # 70

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Ddog's or S&P Constituent list of Hotels & Tourism Industry
Working Capital ratios for DDOG's Competitors Definiton of Working Capital Ratio

Hotels & Tourism Industry Working Capital Per Revenue Statistics as of 3 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Hotels & Tourism Industry's Working Capital Per Revenue sequentially decreased to 0.02 in the 3 Q 2023, below Industry average.



Within Services sector 9 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 32, from total ranking in previous quarter at 33.




Working Capital Per Revenue Statistics as of 3 Q 2023
High Average Low
0.44 0.07 -0.06
1. quarter 2021   4. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 10
Overall # 32



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



Hotels & Tourism Industry Leverage Ratio Statistics as of 3 Q 2023
 


Leverage Ratio Statistics as of 3 Q 2023
High Average Low
6.85 2.99 1.56
4. quarter 2020   2. quarter 2014



Leverage Ratio Comment
Despite repayements of liabilities of -0.1%, in 3 Q 2023, Liabilities to Equity ratio detoriated to 2.52, below Hotels & Tourism Industry average.



Among other Industries in the Services sector 9 other industries have achieved lower Leverage Ratio.



Overall ranking remained unchanged from to the prior quarter at no. 64.



Leverage Ratio Industry Ranking
Within: No.
Sector # 10
Overall # 64

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


Hotels & Tourism Industry Total Debt to Equity Ratio Statistics as of 3 Q 2023
 
Debt to Equity Ratio Comment
Due to debt repayement of -0.56% Industry improved Total Debt to Equity in 3 Q 2023 to 1.21, above Industry average.



Within Services sector 5 other industries have achieved lower Debt to Equity Ratio. Total ranking remained the same like in the preceding quarter at no. 73.




Debt to Equity Ratio Statistics as of 3 Q 2023
High Average Low
1.32 0.28 0.03
4. quarter 2022   4. quarter 2015



Debt to Equity Industry Ranking
Within: No.
Sector # 6
Overall # 73

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

Hotels & Tourism Industry Interest Coverage Ratio Statistics as of 3 Q 2023
 


Interest Coverage Ratio Statistics as of 3 Q 2023
High Average Low
8.02 4.7 -0.89
4. quarter 2019   3. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Hotels & Tourism Industry's ebitda grew by 8.03 % in 3 Q 2023 sequentially, faster than interest expenses, this led to improvement in Industry's Interest Coverage Ratio to 6.47 , above Hotels & Tourism Industry average Interest Coverage Ratio.



In the Services sector 9 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 59, from total ranking in previous quarter at 62.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 10
Overall # 59

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


Hotels & Tourism Industry Debt Coverage Statistics as of 3 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Hotels & Tourism Industry's ebitda grew by 8.03 % in 3 Q 2023 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 0.23 , Debt Coverage Ratio remained below Hotels & Tourism Industry average.



Looking into Services sector 9 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 72, from total ranking in previous quarter at 79.




Debt Coverage Statistics as of 3 Q 2023
High Average Low
12.44 4.48 -0.69
1. quarter 2019   4. quarter 2020



Debt Coverage Industry Ranking
Within: No.
Sector # 10
Overall # 72

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

Date modified: 2023-11-30T17:11:33+00:00



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