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Basic Materials Sector Financial Strength Information

Financial Strength Information & Trends

Sector: Basic Materials ▼

Category:

Financial Strength▼

Period:

2022 ▼
- Current
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015

Basic Materials ▼

Financial Strength▼

2022 ▼
- Current
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014

Basic Materials Sector	4 Q	3 Q	2 Q	1 Q	4 Q
	2022	2022	2022	2022	2021
Quick Ratio (TTM)	0.32	0.28	0.3	0.32	0.36
Quick Ratio Ranking	# 7	# 9	# 7	# 7	# 9
Working Capital Ratio (TTM)	1.74	1.6	1.63	1.63	1.71
Working Capital Ratio Ranking	# 1	# 4	# 2	# 2	# 3
Working Capital Per Revenue	0.17	0.15	0.15	0.16	0.17
Working Capital Per Revenue Ranking	# 10	# 8	# 10	# 10	# 8
Leverage Ratio (TTM)	1.36	1.46	1.47	1.49	1.38
Leverage Ratio Ranking	# 3	# 4	# 3	# 3	# 2
Total Debt to Equity (TTM)	0.34	0.13	0.06	0.06	0.1
Total Debt to Equity Ranking	# 6	# 5	# 4	# 3	# 7
Interest Coverage (TTM)	19.69	18.19	19.82	19.82	23.08
Interest Coverage Ranking	# 3	# 3	# 4	# 3	# 3
Debt Coverage (TTM)	0.97	2.59	5.97	6.09	3.97
Debt Coverage Ranking	# 6	# 5	# 4	# 4	# 5

New: More Basic Materials Sector historic financial strength information >>

Quick Ratio Comment

On the trailing twelve months basis Current Liabilities decreased faster than Basic Materials Sector's Cash & cash equivalent, this led to improvement in Basic Materials Sector's Quick Ratio to 0.32 in the 4 Q 2022,, Quick Ratio remained below Basic Materials Sector average.

Quick Ratio total ranking fell in contrast to the previous quarter from to 7.

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 2022
High	Average	Low
1.34	0.48	0.25
1. quarter 2016		4. quarter 2018

Quick Ratio Sector Ranking
Within:	No.
Overall	# 7

Other Quick Ratios
Compare Sector's quick ratio to Sera's or S&P	Constituent list of Basic Materials Sector
Highest Ranking Quick Ratios	Lowest Ranking Quick Ratios
Quick Ratios for SERA's Competitors	Definiton of Quick Ratio

Basic Materials Sector Working Capital Ratio Statistics as of 4 Q 2022

Working Capital Ratio Statistics as of 4 Q 2022
High	Average	Low
2.96	1.83	1.21
4. quarter 2017		4. quarter 2018

Working Capital Ratio Comment

On the trailing twelve months basis Current Liabilities decreased faster than Sector's Current Assets, this led to improvement in Sector's Working Capital Ratio to 1.74 in the 4 Q 2022, Working Capital Ratio remained below Basic Materials Sector average.

Working Capital Ratio total ranking has deteriorated relative to the previous quarter from to 1.

Working Capital Ratio Sector Ranking
Within:	No.
Overall	# 1

Other Working Capital Ratios
Highest Ranking Working Capital Ratios	Lowest Ranking Working Capital Ratios
Compare Sector's Working Capital ratio to Sera's or S&P	Constituent list of Basic Materials Sector
Working Capital ratios for SERA's Competitors	Definiton of Working Capital Ratio

Basic Materials Sector Working Capital Per Revenue Statistics as of 4 Q 2022

Working Capital Per Revenue Comment

On the trailing twelve months basis Basic Materials Sector's Working Capital Per Revenue sequentially grew to 0.17 in the 4 Q 2022, below Sector average.

Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from to 10.

Working Capital Per Revenue Statistics as of 4 Q 2022
High	Average	Low
0.44	0.19	0.07
4. quarter 2017		4. quarter 2018

Working Capital Per Revenue Sector Ranking
Within:	No.
Overall	# 10

Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Sera's or S&P	Constituent list of Basic Materials Sector
Return On Assets for Basic Materials Sector	Definiton of Working Capital Per Revenue

Basic Materials Sector Leverage Ratio Statistics as of 4 Q 2022

Leverage Ratio Statistics as of 4 Q 2022
High	Average	Low
2.01	1.56	0.17
1. quarter 2017		1. quarter 2016

Leverage Ratio Comment

Due to repayements of liabilities of 0.06% Sector improved Liabilities to Equity ratio in 4 Q 2022 to 1.36, below Sector average.

Leverage Ratio overall ranking has fallen relative to the prior quarter from to 3.

Leverage Ratio Sector Ranking
Within:	No.
Overall	# 3

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

Basic Materials Sector Total Debt to Equity Ratio Statistics as of 4 Q 2022

Debt to Equity Ratio Comment

Due to net new borrowings of -1.43%, Total Debt to Equity detoriated to 0.34 in the 4 Q 2022, above Sector average.

Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from to 6.

Debt to Equity Ratio Statistics as of 4 Q 2022
High	Average	Low
0.57	0.16	0.05
2. quarter 2015		2. quarter 2021

Debt to Equity Sector Ranking
Within:	No.
Overall	# 6

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios	Lowest Ranking Debt to Equity Ratios
Compare Sector's Debt to Equity ratio to Sera's or S&P	Definiton of Debt to Equity Ratio

Basic Materials Sector Interest Coverage Ratio Statistics as of 4 Q 2022

Interest Coverage Ratio Statistics as of 4 Q 2022
High	Average	Low
20.86	9.93	3.25
4. quarter 2021		1. quarter 2016

Interest Coverage Ratio Comment

On the trailing twelve months basis interest expenses decreased faster than Sector's ebitda, this led to improvement in Sector's Interest Coverage Ratio to 19.69 , above Basic Materials Sector average Interest Coverage Ratio.

Interest Coverage overall ranking fell in contrast to the prior period from to 3.

Interest Coverage Ratio Sector Ranking
Within:	No.
Overall	# 3

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

Basic Materials Sector Debt Coverage Statistics as of 4 Q 2022

Debt Coverage Ratio Comment

On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.97 in the 4 Q 2022, below Basic Materials Sector average.

Debt Coverage Ratio total ranking has declined from the preceding period from to 6.

Debt Coverage Statistics as of 4 Q 2022
High	Average	Low
6.22	3.11	0.47
1. quarter 2022		2. quarter 2015

Debt Coverage Sector Ranking
Within:	No.
Overall	# 6

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios	Lowest Ranking Debt Coverage Ratios
See also Basic Materials Sector's Margin	Definiton of Debt Coverage Ratio

Date modified: 2023-03-24T16:07:25+00:00


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