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<< Back to Financial Strength by Company within Restaurants Industry
Restaurants Industry Financial Strength Information
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Financial Strength Information & Trends  |
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| Restaurants Industry |
2 Q |
1 Q |
4 Q |
3 Q |
2 Q |
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2024 |
2024 |
2023 |
2023 |
2023 |
| Quick Ratio (TTM) |
0.28 |
0.25 |
0.28 |
0.33 |
0.38 |
| Quick Ratio Ranking |
# 62 |
# 66 |
# 62 |
# 58 |
# 47 |
| Working Capital Ratio (TTM) |
0.92 |
0.92 |
0.91 |
0.98 |
1 |
| Working Capital Ratio Ranking |
# 86 |
# 86 |
# 86 |
# 79 |
# 81 |
| Working Capital Per Revenue |
- |
- |
- |
- |
- |
| Working Capital Per Revenue Ranking |
# 15 |
# 15 |
# 17 |
# 22 |
# 20 |
| Leverage Ratio (TTM) |
286.41 |
40.88 |
- |
20.46 |
34.19 |
| Leverage Ratio Ranking |
# 104 |
# 104 |
# 1 |
# 101 |
# 104 |
| Total Debt to Equity (TTM) |
150.71 |
21.89 |
- |
10.78 |
17.34 |
| Total Debt to Equity Ranking |
# 104 |
# 105 |
# 1 |
# 103 |
# 104 |
| Interest Coverage (TTM) |
9.33 |
8.42 |
9.22 |
9.26 |
9.78 |
| Interest Coverage
Ranking |
# 58 |
# 46 |
# 41 |
# 40 |
# 45 |
| Debt Coverage (TTM) |
0.37 |
0.35 |
0.37 |
0.37 |
0.38 |
| Debt Coverage Ranking |
# 45 |
# 46 |
# 39 |
# 44 |
# 45 |
| Quick Ratio Comment |
On the trailing twelve months basis Current Liabilities decreased faster than Restaurants Industry's Cash & cash equivalent, this led to improvement in Restaurants Industry's Quick Ratio to 0.28 in the 2 Q 2024,, Quick Ratio remained below Restaurants Industry average.
Within Services sector 9 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 62, from total ranking in previous quarter at 66. |
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 |
| 1.49 |
0.56 |
0.25 |
| 1. quarter 2016 |
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1. quarter 2024 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 10 |
| Overall |
# 62
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| Restaurants 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 |
| 1.3 |
1.12 |
0.91 |
| 3. quarter 2017 |
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4. quarter 2023 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 0.92 in the 2 Q 2024 below Restaurants Industry average.
Within Services sector 10 other industries have achieved higher Working Capital Ratio. Total ranking remained unchanged from the previous quarter at no. 86.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 11 |
| Overall |
# 86
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| Restaurants 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 6 other industries have achieved lower Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 15.
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| Working Capital Per Revenue Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 0.05 |
0.02 |
-0.02 |
| 4. quarter 2020 |
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4. quarter 2023 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 15
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| Restaurants Industry Leverage Ratio Statistics as of 2 Q 2024 |
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| Leverage Ratio Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 1334.25 |
70.62 |
-266.87 |
| 3. quarter 2020 |
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1. quarter 2021 |
| Leverage Ratio Comment |
Despite repayements of liabilities of 0.88%, in 2 Q 2024, Liabilities to Equity ratio detoriated to 286.41, above Industry average.
Among other Industries in the Services sector 16 other industries have achieved lower Leverage Ratio.
Overall ranking remained unchanged from to the prior quarter at no. 104.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 17 |
| Overall |
# 104
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| Restaurants Industry Total Debt to Equity Ratio Statistics as of 2 Q 2024 |
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| Debt to Equity
Ratio Comment |
Despite debt repayement of 0.75%, in 2 Q 2024 ,Total Debt to Equity detoriated to 150.71 in the 2 Q 2024, a new Industry high.
Within Services sector 16 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 104, from total ranking in previous quarter at 105.
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| Debt to Equity Ratio Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 150.71 |
6.03 |
-55.17 |
| 2. quarter 2024 |
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4. quarter 2023 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 17 |
| Overall |
# 104
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| Restaurants 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 |
| 18.14 |
10.71 |
5.12 |
| 4. quarter 2014 |
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1. quarter 2016 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis Restaurants Industry's ebitda grew by 0.37 % in 2 Q 2024 sequentially, faster than interest expenses, this led to improvement in Industry's Interest Coverage Ratio to 9.33 , Interest Coverage Ratio remained below Restaurants Industry average.
In the Services sector 7 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 46 to 58.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 8 |
| Overall |
# 58
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| Restaurants Industry Debt Coverage
Statistics as of 2 Q 2024 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Restaurants Industry's ebitda grew by 0.37 % in 2 Q 2024 sequentially, faster than total debt, this led to improvement in Industry's Debt Coverage Ratio to 0.37 , Debt Coverage Ratio remained below Restaurants Industry average.
Looking into Services sector 3 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 45, from total ranking in previous quarter at 46.
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| Debt Coverage Statistics as of 2 Q 2024 |
| High |
Average |
Low |
| 29.66 |
11.23 |
0.3 |
| 2. quarter 2019 |
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4. quarter 2022 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 45
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Date modified: 2024-09-08T22:32:27+00:00
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