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Transportation Sector Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Transportation Sector 4 Q 3 Q 2 Q 1 Q 4 Q
  2023 2023 2023 2023 2022
Quick Ratio (TTM) 0.41 0.48 0.51 0.53 0.55
Quick Ratio Ranking # 5 # 4 # 3 # 4 # 4
Working Capital Ratio (TTM) 0.95 0.99 1.04 1.07 1.11
Working Capital Ratio Ranking # 12 # 12 # 12 # 12 # 10
Working Capital Per Revenue - - 0.01 0.02 0.03
Working Capital Per Revenue Ranking # 7 # 4 # 2 # 5 # 4
Leverage Ratio (TTM) 2.8 2.89 3.02 3.08 3.01
Leverage Ratio Ranking # 11 # 10 # 13 # 10 # 10
Total Debt to Equity (TTM) 1.22 1.29 1.36 1.37 1.32
Total Debt to Equity Ranking # 10 # 10 # 13 # 11 # 8
Interest Coverage (TTM) 8.79 20.23 20.33 19.28 16.46
Interest Coverage Ranking # 8 # 3 # 3 # 9 # 10
Debt Coverage (TTM) 0.32 0.31 0.32 0.33 0.3
Debt Coverage Ranking # 8 # 9 # 11 # 10 # 7


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2023, Quick Ratio fell to 0.41 below Transportation Sector average.


Quick Ratio total ranking fell in contrast to the previous quarter from 4 to 5.

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 2023
High Average Low
0.91 0.47 0.26
1. quarter 2016   4. quarter 2019

Quick Ratio Sector Ranking
Within: No.
Overall # 5


Other Quick Ratios
Compare Sector's quick ratio to Enfn's or S&P Constituent list of Transportation Sector
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for ENFN's Competitors Definiton of Quick Ratio


Transportation Sector Working Capital Ratio Statistics as of 4 Q 2023
 



Working Capital Ratio Statistics as of 4 Q 2023
High Average Low
1.31 1.02 0.75
3. quarter 2021   4. quarter 2019



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2023, Working Capital Ratio fell to 0.95 below Transportation Sector average.


Total ranking remained unchanged from the previous quarter at no. 12.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 12

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Sector's Working Capital ratio to Enfn's or S&P Constituent list of Transportation Sector
Working Capital ratios for ENFN's Competitors Definiton of Working Capital Ratio

Transportation Sector Working Capital Per Revenue Statistics as of 4 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis


Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 4 to 7.




Working Capital Per Revenue Statistics as of 4 Q 2023
High Average Low
0.11 0.01 -0.08
3. quarter 2021   4. quarter 2019


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 7



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



Transportation Sector Leverage Ratio Statistics as of 4 Q 2023
 


Leverage Ratio Statistics as of 4 Q 2023
High Average Low
3.63 2.39 0.68
2. quarter 2021   1. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of 0.37% Sector improved Liabilities to Equity ratio in 4 Q 2023 to 2.8, above Transportation Sector average.






Leverage Ratio overall ranking has fallen relative to the prior quarter from 10 to 11.



Leverage Ratio Sector Ranking
Within: No.
Overall # 11

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


Transportation Sector Total Debt to Equity Ratio Statistics as of 4 Q 2023
 
Debt to Equity Ratio Comment
Due to debt repayement of 0.22% Sector improved Total Debt to Equity in 4 Q 2023 to 1.22, above Sector average.


Total ranking remained the same like in the preceding quarter at no. 10.




Debt to Equity Ratio Statistics as of 4 Q 2023
High Average Low
1.47 0.4 0.07
3. quarter 2022   2. quarter 2017



Debt to Equity Sector Ranking
Within: No.
Overall # 10

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

Transportation Sector Interest Coverage Ratio Statistics as of 4 Q 2023
 


Interest Coverage Ratio Statistics as of 4 Q 2023
High Average Low
20.33 12.31 -0.68
2. quarter 2023   4. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2023, Interest Coverage Ratio fell to 8.79 below Transportation Sector average.


Interest Coverage overall ranking fell in contrast to the prior period from 3 to 8.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 8

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


Transportation Sector Debt Coverage Statistics as of 4 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis total debt decreased faster than Sector's ebitda, this led to improvement in Sector's Debt Coverage Ratio to 0.32 , Debt Coverage Ratio remained below Transportation Sector average.


Debt Coverage Ratio total ranking has improved to 8, from total ranking in previous quarter at 9.




Debt Coverage Statistics as of 4 Q 2023
High Average Low
7.32 2.49 -0.08
3. quarter 2015   4. quarter 2020



Debt Coverage Sector Ranking
Within: No.
Overall # 8

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

Date modified: 2024-03-17T14:36:43+00:00



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