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Utilities Sector Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Utilities Sector 1 Q 4 Q 3 Q 2 Q 1 Q
  2023 2022 2022 2022 2022
Quick Ratio (TTM) 0.1 0.1 0.1 0.1 0.12
Quick Ratio Ranking # 13 # 13 # 13 # 13 # 13
Working Capital Ratio (TTM) 0.85 0.84 0.84 0.8 0.81
Working Capital Ratio Ranking # 13 # 13 # 13 # 13 # 13
Working Capital Per Revenue - - - - -
Working Capital Per Revenue Ranking # 1 # 3 # 1 # 2 # 1
Leverage Ratio (TTM) 3.05 3.03 3.01 2.44 2.41
Leverage Ratio Ranking # 11 # 12 # 11 # 10 # 9
Total Debt to Equity (TTM) 1.73 1.59 0.68 0.18 0.24
Total Debt to Equity Ranking # 12 # 13 # 8 # 11 # 9
Interest Coverage (TTM) 7.17 7.77 6.49 6.38 6.07
Interest Coverage Ranking # 12 # 11 # 12 # 11 # 12
Debt Coverage (TTM) 0.18 0.18 0.42 1.34 1
Debt Coverage Ranking # 12 # 12 # 9 # 12 # 13

New: More Utilities Sector historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.1 in the 1 Q 2023 a new Utilities Sector low.


Total ranking remained unchanged relative to the quarter before at no. 13.

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 2023
High Average Low
0.39 0.15 0.1
1. quarter 2016   4. quarter 2021

Quick Ratio Sector Ranking
Within: No.
Overall # 13


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


Utilities Sector Working Capital Ratio Statistics as of 1 Q 2023
 



Working Capital Ratio Statistics as of 1 Q 2023
High Average Low
1.18 0.87 0.73
1. quarter 2016   4. quarter 2019



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 0.85 in the 1 Q 2023, Working Capital Ratio remained below Utilities Sector average.


Total ranking remained unchanged from the previous quarter at no. 13.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 13

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

Utilities Sector Working Capital Per Revenue Statistics as of 1 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis


Working Capital Per Revenue total ranking has improved to 1, from total ranking in previous quarter at 3.




Working Capital Per Revenue Statistics as of 1 Q 2023
High Average Low
0.02 -0.05 -0.13
1. quarter 2016   4. quarter 2020


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



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



Utilities Sector Leverage Ratio Statistics as of 1 Q 2023
 


Leverage Ratio Statistics as of 1 Q 2023
High Average Low
3.04 2.31 0.33
4. quarter 2022   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of 0.51%, in 1 Q 2023, Liabilities to Equity ratio detoriated to 3.05, above Sector average.






Leverage Ratio total ranking has improved so far to 11, from overall ranking in the previous quarter at 12.



Leverage Ratio Sector Ranking
Within: No.
Overall # 11

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


Utilities Sector Total Debt to Equity Ratio Statistics as of 1 Q 2023
 
Debt to Equity Ratio Comment
Due to net new borrowings of 1.07%, Total Debt to Equity detoriated to 1.73 in the 1 Q 2023, above Sector average.


Debt to Equity Ratio total ranking has improved so far to 12, from total ranking in previous quarter at 13.




Debt to Equity Ratio Statistics as of 1 Q 2023
High Average Low
1.71 0.34 0.1
1. quarter 2023   3. quarter 2021



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

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

Utilities Sector Interest Coverage Ratio Statistics as of 1 Q 2023
 


Interest Coverage Ratio Statistics as of 1 Q 2023
High Average Low
7.78 5.47 1.98
2. quarter 2019   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 1 Q 2023, Interest Coverage Ratio fell to 7.17 above Utilities Sector average.


Interest Coverage overall ranking fell in contrast to the prior period from 11 to 12.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 12

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


Utilities Sector Debt Coverage Statistics as of 1 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 1 Q 2023, Debt Coverage Ratio fell to 0.18 a new Utilities Sector low.


Total ranking was the same like in the previous quarter at no. 12.




Debt Coverage Statistics as of 1 Q 2023
High Average Low
2.76 1.43 0.18
3. quarter 2015   1. quarter 2023



Debt Coverage Sector Ranking
Within: No.
Overall # 12

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

Date modified: 2023-05-25T19:59:17+00:00



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