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<< Back to Financial Strength by Company within Hotels & Tourism Industry
Hotels & Tourism Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Hotels & Tourism ▼
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Category:
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Period:
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| Hotels & Tourism Industry |
2 Q |
1 Q |
4 Q |
3 Q |
2 Q |
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2024 |
2024 |
2023 |
2023 |
2023 |
| Quick Ratio (TTM) |
0.44 |
0.49 |
0.56 |
0.59 |
0.6 |
| Quick Ratio Ranking |
# 44 |
# 32 |
# 31 |
# 29 |
# 27 |
| Working Capital Ratio (TTM) |
0.97 |
1.04 |
1.04 |
1.08 |
1.15 |
| Working Capital Ratio Ranking |
# 81 |
# 74 |
# 74 |
# 73 |
# 72 |
| Working Capital Per Revenue |
- |
0.01 |
0.01 |
0.02 |
0.04 |
| Working Capital Per Revenue Ranking |
# 19 |
# 25 |
# 28 |
# 32 |
# 33 |
| Leverage Ratio (TTM) |
2.3 |
2.33 |
2.41 |
2.41 |
2.42 |
| Leverage Ratio Ranking |
# 56 |
# 59 |
# 67 |
# 64 |
# 63 |
| Total Debt to Equity (TTM) |
1.13 |
1.14 |
1.18 |
1.18 |
1.18 |
| Total Debt to Equity Ranking |
# 70 |
# 73 |
# 80 |
# 74 |
# 75 |
| Interest Coverage (TTM) |
9.31 |
5.73 |
5.32 |
6.61 |
6.6 |
| Interest Coverage
Ranking |
# 58 |
# 63 |
# 71 |
# 61 |
# 62 |
| Debt Coverage (TTM) |
0.25 |
0.23 |
0.22 |
0.23 |
0.22 |
| Debt Coverage Ranking |
# 69 |
# 75 |
# 74 |
# 77 |
# 78 |
| Quick Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the 2 Q 2024, Quick Ratio fell to 0.44 below Hotels & Tourism Industry average.
Within Services sector 6 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 32 to 44. |
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 2 Q 2024 |
| High |
Average |
Low |
| 0.97 |
0.52 |
0.33 |
| 4. quarter 2015 |
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4. quarter 2019 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 44
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| Hotels & Tourism Industry Working Capital Ratio Statistics as of 2 Q 2024 |
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| Working Capital Ratio Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 1.75 |
1.15 |
0.79 |
| 3. quarter 2020 |
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3. quarter 2016 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the 2 Q 2024, Working Capital Ratio fell to 0.97 below Hotels & Tourism Industry average.
Within Services sector 9 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 74 to 81.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 10 |
| Overall |
# 81
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| Hotels & Tourism Industry Working Capital Per Revenue
Statistics as of 2 Q 2024 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis
Within Services sector 7 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 19, from total ranking in previous quarter at 25.
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| Working Capital Per Revenue Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 0.44 |
0.06 |
-0.06 |
| 1. quarter 2021 |
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4. quarter 2016 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 8 |
| Overall |
# 19
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| Hotels & Tourism Industry Leverage Ratio Statistics as of 2 Q 2024 |
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| Leverage Ratio Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 6.85 |
2.94 |
1.56 |
| 4. quarter 2020 |
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2. quarter 2014 |
| Leverage Ratio Comment |
Due to repayements of liabilities of -0.11% Industry improved Liabilities to Equity ratio in 2 Q 2024 to 2.3, below Industry average.
Among other Industries in the Services sector 6 other industries have achieved lower Leverage Ratio.
Leverage Ratio total ranking has improved so far to 56, from overall ranking in the previous quarter at 59.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 56
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| Hotels & Tourism Industry Total Debt to Equity Ratio Statistics as of 2 Q 2024 |
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| Debt to Equity
Ratio Comment |
Due to debt repayement of 0.54% Industry improved Total Debt to Equity in 2 Q 2024 to 1.13, above Industry average.
Within Services sector 5 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 70, from total ranking in previous quarter at 73.
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| Debt to Equity Ratio Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 1.31 |
0.34 |
0.03 |
| 4. quarter 2022 |
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4. quarter 2015 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 70
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| Hotels & Tourism Industry Interest Coverage Ratio Statistics as of 2 Q 2024 |
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| Interest Coverage Ratio Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 9.31 |
4.86 |
-0.89 |
| 2. quarter 2024 |
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3. quarter 2020 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis Hotels & Tourism Industry's ebitda grew by 8.25 % in 2 Q 2024 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 9.31 a new Industry high.
In the Services sector 6 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 58, from total ranking in previous quarter at 63.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 58
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| Hotels & Tourism Industry Debt Coverage
Statistics as of 2 Q 2024 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Hotels & Tourism Industry's ebitda grew by 8.25 % in 2 Q 2024 sequentially, faster than total debt, this led to improvement in Industry's Debt Coverage Ratio to 0.25 , Debt Coverage Ratio remained below Hotels & Tourism Industry average.
Looking into Services sector 10 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 69, from total ranking in previous quarter at 75.
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| Debt Coverage Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 12.44 |
4.18 |
-0.69 |
| 1. quarter 2019 |
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4. quarter 2020 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 11 |
| Overall |
# 69
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Date modified: 2024-10-12T16:21:38+00:00
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