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Restaurants Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Restaurants Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2020 2020 2020 2020 2019
Quick Ratio (TTM) 0.62 0.54 0.49 0.46 0.41
Quick Ratio Ranking # 35 # 41 # 36 # 36 # 36
Working Capital Ratio (TTM) 1.2 1.12 1.05 1.03 0.98
Working Capital Ratio Ranking # 67 # 75 # 80 # 81 # 84
Working Capital Per Revenue 0.05 0.03 0.01 0.01 -
Working Capital Per Revenue Ranking # 36 # 28 # 26 # 26 # 26
Leverage Ratio (TTM) 194.72 1334.25 - 226.63 93.54
Leverage Ratio Ranking # 107 # 107 # 1 # 106 # 106
Total Debt to Equity (TTM) 5.12 32.05 - 3.09 0.72
Total Debt to Equity Ranking # 107 # 107 # 1 # 105 # 106
Interest Coverage (TTM) 6.71 7.01 7.23 9.75 10.76
Interest Coverage Ranking # 53 # 48 # 46 # 38 # 49
Debt Coverage (TTM) 3.42 4.05 4.79 10.35 20.29
Debt Coverage Ranking # 40 # 43 # 27 # 15 # 9


Quick Ratio Comment
On the trailing twelve months basis Restaurants Industry's Cash & cash equivalent grew by 77.12 % in the 4 Q 2020 sequentially, faster than Current Liabilities, this led to improvement in Restaurants Industry's Quick Ratio to 0.62 in the 4 Q 2020,, above Restaurants Industry average Quick Ratio.



Within Services sector 6 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 35, from total ranking in previous quarter at 41.

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 2020
High Average Low
1.49 0.58 0.28
1. quarter 2016   4. quarter 2023

Quick Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 35


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


Restaurants Industry Working Capital Ratio Statistics as of 4 Q 2020
 



Working Capital Ratio Statistics as of 4 Q 2020
High Average Low
1.3 1.13 0.92
3. quarter 2017   4. quarter 2023



Working Capital Ratio Comment
On the trailing twelve months basis Restaurants Industry's Current Assets grew by 8.72 % in the 4 Q 2020 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 1.2 in the 4 Q 2020, above Restaurants Industry average Working Capital Ratio.



Within Services sector 8 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 67, from total ranking in previous quarter at 75.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 9
Overall # 67

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

Restaurants Industry Working Capital Per Revenue Statistics as of 4 Q 2020
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Restaurants Industry's Working Capital Per Revenue sequentially grew to 0.05 in the 4 Q 2020, a new Industry high. Due to decline in revenue year on year by -15.16%.



Within Services sector 7 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 28 to 36.




Working Capital Per Revenue Statistics as of 4 Q 2020
High Average Low
0.05 0.02 -0.02
4. quarter 2020   4. quarter 2023


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 8
Overall # 36



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Gff'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 2020
 


Leverage Ratio Statistics as of 4 Q 2020
High Average Low
1334.25 67.4 -266.87
3. quarter 2020   1. quarter 2021



Leverage Ratio Comment
Despite net new borrowings of 1.73% Industry managed to improve Liabilities to Equity ratio in 4 Q 2020 to 194.72, above Restaurants Industry average.



Among other Industries in the Services sector 17 other industries have achieved lower Leverage Ratio.



Overall ranking remained unchanged from to the prior quarter at no. 107.



Leverage Ratio Industry Ranking
Within: No.
Sector # 18
Overall # 107

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


Restaurants Industry Total Debt to Equity Ratio Statistics as of 4 Q 2020
 
Debt to Equity Ratio Comment
Despite net new borrowings of 12.67% Industry managed to improve Total Debt to Equity in 4 Q 2020 to 5.12, above Industry average.



Within Services sector 17 other industries have achieved lower Debt to Equity Ratio. Total ranking remained the same like in the preceding quarter at no. 107.




Debt to Equity Ratio Statistics as of 4 Q 2020
High Average Low
32.05 2.75 -26.08
3. quarter 2020   4. quarter 2023



Debt to Equity Industry Ranking
Within: No.
Sector # 18
Overall # 107

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

Restaurants Industry Interest Coverage Ratio Statistics as of 4 Q 2020
 


Interest Coverage Ratio Statistics as of 4 Q 2020
High Average Low
18.14 10.81 5.12
4. quarter 2014   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2020, Interest Coverage Ratio fell to 6.71 below Restaurants Industry average.



In the Services sector 5 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 48 to 53.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 53

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


Restaurants Industry Debt Coverage Statistics as of 4 Q 2020
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 4 Q 2020, Debt Coverage Ratio fell to 3.42 below Restaurants Industry average.



Looking into Services sector 4 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 40, from total ranking in previous quarter at 43.




Debt Coverage Statistics as of 4 Q 2020
High Average Low
29.66 11.77 0.3
2. quarter 2019   4. quarter 2022



Debt Coverage Industry Ranking
Within: No.
Sector # 5
Overall # 40

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

Date modified: 2022-04-09T11:59:14+00:00



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