CSIMarket
 



<< Back to Financial Strength by Company within Hotels & Tourism Industry

Hotels & Tourism Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Hotels & Tourism Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2016 2016 2016 2016 2015
Quick Ratio (TTM) 0.43 0.38 0.45 0.53 0.97
Quick Ratio Ranking # 52 # 57 # 54 # 75 # 41
Working Capital Ratio (TTM) 0.8 0.79 0.89 0.96 1.71
Working Capital Ratio Ranking # 96 # 96 # 94 # 89 # 45
Working Capital Per Revenue - - - - 0.18
Working Capital Per Revenue Ranking # 12 # 13 # 12 # 16 # 82
Leverage Ratio (TTM) 2.17 1.96 2.16 1.86 1.9
Leverage Ratio Ranking # 63 # 54 # 68 # 89 # 79
Total Debt to Equity (TTM) 0.04 0.04 0.05 0.06 0.03
Total Debt to Equity Ranking # 29 # 35 # 39 # 50 # 20
Interest Coverage (TTM) 5.05 6.39 4.02 5 2.71
Interest Coverage Ranking # 71 # 64 # 77 # 49 # 75
Debt Coverage (TTM) 8.04 7.57 5.35 4.67 5.8
Debt Coverage Ranking # 27 # 31 # 37 # 25 # 19


Quick Ratio Comment
On the trailing twelve months basis Hotels & Tourism Industry's Cash & cash equivalent grew by 5.38 % in the 4 Q 2016 sequentially, faster than Current Liabilities, this led to improvement in Hotels & Tourism Industry's Quick Ratio to 0.43 in the 4 Q 2016,, Quick Ratio remained below Hotels & Tourism Industry average.



Within Services sector 8 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 52, from total ranking in previous quarter at 57.

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 2016
High Average Low
1.07 0.5 0.33
2. quarter 2021   4. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 9
Overall # 52


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


Hotels & Tourism Industry Working Capital Ratio Statistics as of 4 Q 2016
 



Working Capital Ratio Statistics as of 4 Q 2016
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 Hotels & Tourism Industry's Current Assets grew by 0.35 % in the 4 Q 2016 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 0.8 in the 4 Q 2016, Working Capital Ratio remained below Hotels & Tourism Industry average.



Within Services sector 15 other industries have achieved higher Working Capital Ratio. Total ranking remained unchanged from the previous quarter at no. 96.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 16
Overall # 96

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

Hotels & Tourism Industry Working Capital Per Revenue Statistics as of 4 Q 2016
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Services sector 2 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 12, from total ranking in previous quarter at 13.




Working Capital Per Revenue Statistics as of 4 Q 2016
High Average Low
0.43 0.06 -0.06
1. quarter 2021   4. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 3
Overall # 12



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Ni'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 4 Q 2016
 


Leverage Ratio Statistics as of 4 Q 2016
High Average Low
5.55 3.02 1.56
1. quarter 2021   2. quarter 2014



Leverage Ratio Comment
Due to cumulative net new borrowings of 1.33% in the 4 Q 2016, Liabilities to Equity ratio increased to 2.17, below Industry average.



Among other Industries in the Services sector 8 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 54 to 63.



Leverage Ratio Industry Ranking
Within: No.
Sector # 9
Overall # 63

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


Hotels & Tourism Industry Total Debt to Equity Ratio Statistics as of 4 Q 2016
 
Debt to Equity Ratio Comment
Despite net new borrowings of -6.49% Industry managed to improve Total Debt to Equity in 4 Q 2016 to 0.04, below Industry average.



Within Services sector 6 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 29, from total ranking in previous quarter at 35.




Debt to Equity Ratio Statistics as of 4 Q 2016
High Average Low
0.24 0.09 0.03
2. quarter 2015   4. quarter 2015



Debt to Equity Industry Ranking
Within: No.
Sector # 7
Overall # 29

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

Hotels & Tourism Industry Interest Coverage Ratio Statistics as of 4 Q 2016
 


Interest Coverage Ratio Statistics as of 4 Q 2016
High Average Low
8.02 4.39 -1.08
4. quarter 2019   4. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 5.05 in the 4 Q 2016, above Hotels & Tourism Industry average.



In the Services sector 9 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 64 to 71.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 10
Overall # 71

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


Hotels & Tourism Industry Debt Coverage Statistics as of 4 Q 2016
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Hotels & Tourism Industry's ebitda grew by 8.2 % in 4 Q 2016 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 8.04 , above Hotels & Tourism Industry average Debt Coverage Ratio.



Looking into Services sector 5 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 27, from total ranking in previous quarter at 31.




Debt Coverage Statistics as of 4 Q 2016
High Average Low
12.44 5.69 -1.01
1. quarter 2019   4. quarter 2020



Debt Coverage Industry Ranking
Within: No.
Sector # 6
Overall # 27

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: -0001-11-30T00:00:00+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com