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Cruise and Shipping Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Cruise and Shipping Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  2024 2023 2023 2023 2023
Quick Ratio (TTM) 0.26 0.24 0.22 0.27 0.32
Quick Ratio Ranking # 11 # 71 # 68 # 64 # 64
Working Capital Ratio (TTM) 0.44 0.43 0.44 0.49 0.53
Working Capital Ratio Ranking # 18 # 100 # 99 # 100 # 100
Working Capital Per Revenue - - - - -
Working Capital Per Revenue Ranking # 1 # 1 # 1 # 2 # 1
Leverage Ratio (TTM) 6.6 7.31 6.79 6.91 6.53
Leverage Ratio Ranking # 21 # 92 # 91 # 92 # 100
Total Debt to Equity (TTM) 4.79 4.22 4.18 4.32 4.16
Total Debt to Equity Ranking # 21 # 102 # 100 # 101 # 70
Interest Coverage (TTM) 2.48 2.56 2.23 1.36 0.86
Interest Coverage Ranking # 13 # 86 # 87 # 96 # 93
Debt Coverage (TTM) 0.16 0.19 0.16 0.1 0.05
Debt Coverage Ranking # 16 # 80 # 91 # 97 # 15


Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Cruise and Shipping Industry's Cash & cash equivalent, this led to improvement in Cruise and Shipping Industry's Quick Ratio to 0.26 in the 1 Q 2024,, Quick Ratio remained below Cruise and Shipping Industry average.



Within Services sector only one Industry has accomplished higher Quick Ratio. Quick Ratio total ranking has improved so far to 11, from total ranking in previous quarter at 71.

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 1 Q 2024
High Average Low
1.14 0.35 0.04
2. quarter 2021   2. quarter 2017

Quick Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 11


Other Quick Ratios
Compare Industry's quick ratio to Evep's or S&P Constituent list of Cruise and Shipping Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for EVEP's Competitors Definiton of Quick Ratio


Cruise and Shipping Industry Working Capital Ratio Statistics as of 1 Q 2024
 



Working Capital Ratio Statistics as of 1 Q 2024
High Average Low
2.2 0.62 0.19
2. quarter 2021   4. quarter 2017



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Industry's Current Assets, this led to improvement in Industry's Working Capital Ratio to 0.44 in the 1 Q 2024, Working Capital Ratio remained below Cruise and Shipping Industry average.



Within Services sector 3 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 18, from total ranking in previous quarter at 100.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 18

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Evep's or S&P Constituent list of Cruise and Shipping Industry
Working Capital ratios for EVEP's Competitors Definiton of Working Capital Ratio

Cruise and Shipping Industry Working Capital Per Revenue Statistics as of 1 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Services sector, Cruise and Shipping Industry achieved lowest Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 1.




Working Capital Per Revenue Statistics as of 1 Q 2024
High Average Low
2.33 -0.15 -0.56
2. quarter 2021   2. quarter 2017


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



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Evep's or S&P Constituent list of Cruise and Shipping Industry
Return On Assets for Cruise and Shipping Industry Definiton of Working Capital Per Revenue



Cruise and Shipping Industry Leverage Ratio Statistics as of 1 Q 2024
 


Leverage Ratio Statistics as of 1 Q 2024
High Average Low
7.31 2.86 0.92
4. quarter 2023   2. quarter 2017



Leverage Ratio Comment
Due to repayements of liabilities of -1.55% Industry improved Liabilities to Equity ratio in 1 Q 2024 to 6.6, above Cruise and Shipping Industry average.



Among other Industries in the Services sector 4 other industries have achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 21, from overall ranking in the previous quarter at 92.



Leverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 21

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


Cruise and Shipping Industry Total Debt to Equity Ratio Statistics as of 1 Q 2024
 
Debt to Equity Ratio Comment
Despite debt repayement of -3.36%, in 1 Q 2024 ,Total Debt to Equity detoriated to 4.79 in the 1 Q 2024, a new Industry high.



Within Services sector 4 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 21, from total ranking in previous quarter at 102.




Debt to Equity Ratio Statistics as of 1 Q 2024
High Average Low
4.79 1.24 0
1. quarter 2024   2. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 5
Overall # 21

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

Cruise and Shipping Industry Interest Coverage Ratio Statistics as of 1 Q 2024
 


Interest Coverage Ratio Statistics as of 1 Q 2024
High Average Low
14.98 4.76 -6.47
2. quarter 2017   4. quarter 2021

Interest Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 2.48 in the 1 Q 2024, below Cruise and Shipping Industry average.



In the Services sector 4 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 13, from total ranking in previous quarter at 86.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 13

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


Cruise and Shipping Industry Debt Coverage Statistics as of 1 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.16 in the 1 Q 2024, above Cruise and Shipping Industry average.



Looking into Services sector 3 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 16, from total ranking in previous quarter at 80.




Debt Coverage Statistics as of 1 Q 2024
High Average Low
2.98 -22.57 -446.21
1. quarter 2017   2. quarter 2021



Debt Coverage Industry Ranking
Within: No.
Sector # 4
Overall # 16

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

Date modified: 2024-03-29T14:50:09+00:00



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