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Restaurants Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Restaurants Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2021 2021 2021 2021 2020
Quick Ratio (TTM) 0.57 0.71 0.7 0.68 0.62
Quick Ratio Ranking # 17 # 34 # 35 # 36 # 34
Working Capital Ratio (TTM) 0.92 1.24 1.23 1.2 1.2
Working Capital Ratio Ranking # 35 # 67 # 69 # 72 # 66
Working Capital Per Revenue - 0.05 0.05 0.05 0.05
Working Capital Per Revenue Ranking # 3 # 32 # 31 # 29 # 37
Leverage Ratio (TTM) 2.87 44.49 17.73 - 194.72
Leverage Ratio Ranking # 31 # 106 # 106 # 1 # 107
Total Debt to Equity (TTM) - 0.61 0.31 - 5.12
Total Debt to Equity Ranking # 12 # 106 # 103 # 1 # 107
Interest Coverage (TTM) 20.86 12.82 9.14 8.22 6.71
Interest Coverage Ranking # 14 # 42 # 54 # 45 # 54
Debt Coverage (TTM) - 11.5 8.53 4.05 3.42
Debt Coverage Ranking # 14 # 29 # 33 # 51 # 38


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2021, Quick Ratio fell to 0.57 below Restaurants Industry average.



Within Services sector only one Industry has achieved higher Quick Ratio. Quick Ratio total ranking has deteriorated compare to the previous quarter from to 17.

Note, forth quarter Numbers include only companies who have reported forth quarter earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 4 Q 2021
High Average Low
1.49 0.61 0.4
1. quarter 2016   3. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 17


Other Quick Ratios
Compare Industry's quick ratio to Incy's or S&P Constituent list of Restaurants Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for INCY's Competitors Definiton of Quick Ratio


Restaurants Industry Working Capital Ratio Statistics as of 4 Q 2021
 



Working Capital Ratio Statistics as of 4 Q 2021
High Average Low
1.3 1.15 0.92
3. quarter 2017   4. quarter 2021



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2021, Working Capital Ratio fell to 0.92 a new Restaurants Industry low.



Within Services sector 3 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 35.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 35

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Incy's or S&P Constituent list of Restaurants Industry
Working Capital ratios for INCY's Competitors Definiton of Working Capital Ratio

Restaurants Industry Working Capital Per Revenue Statistics as of 4 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Services sector, Restaurants Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 3.




Working Capital Per Revenue Statistics as of 4 Q 2021
High Average Low
0.05 0.03 -0.02
4. quarter 2020   4. quarter 2021


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 3



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



Restaurants Industry Leverage Ratio Statistics as of 4 Q 2021
 


Leverage Ratio Statistics as of 4 Q 2021
High Average Low
1334.25 50.14 -266.87
3. quarter 2020   1. quarter 2021



Leverage Ratio Comment
Due to repayements of liabilities of 1.29% Industry improved Liabilities to Equity ratio in 4 Q 2021 to 2.87, below Industry average.



Among other Industries in the Services sector 3 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 31.



Leverage Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 31

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


Restaurants Industry Total Debt to Equity Ratio Statistics as of 4 Q 2021
 
Debt to Equity Ratio Comment
In 4 Q 2021 Industry did not have Total Debt .



Within Services sector 2 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 12.




Debt to Equity Ratio Statistics as of 4 Q 2021
High Average Low
32.05 1.1 -6.88
3. quarter 2020   1. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 3
Overall # 12

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

Restaurants Industry Interest Coverage Ratio Statistics as of 4 Q 2021
 


Interest Coverage Ratio Statistics as of 4 Q 2021
High Average Low
20.86 11.33 5.12
4. quarter 2021   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Restaurants Industry's ebitda grew by 10.97 % in 4 Q 2021 sequentially, faster than interest expenses, this led to improvement in Industry's Interest Coverage Ratio to 20.86 a new Industry high.



In the Services sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 14.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 14

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


Restaurants Industry Debt Coverage Statistics as of 4 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis



Looking into Services sector, Restaurants Industry achieved highest Debt Coverage Ratio. Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 14.




Debt Coverage Statistics as of 4 Q 2021
High Average Low
29.66 15.05 0.83
2. quarter 2019   2. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 0
Overall # 14

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



       
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