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Utilities Sector Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Utilities Sector 4 Q 3 Q 2 Q 1 Q 4 Q
  2021 2021 2021 2021 2020
Quick Ratio (TTM) 0.96 0.16 0.16 0.15 0.13
Quick Ratio Ranking # 4 # 13 # 13 # 13 # 13
Working Capital Ratio (TTM) 3.37 0.84 0.83 0.81 0.74
Working Capital Ratio Ranking # 1 # 13 # 13 # 13 # 13
Working Capital Per Revenue 1.24 - - - -
Working Capital Per Revenue Ranking # 12 # 1 # 1 # 1 # 1
Leverage Ratio (TTM) 0.1 2.4 2.39 2.43 2.38
Leverage Ratio Ranking # 1 # 7 # 8 # 8 # 7
Total Debt to Equity (TTM) 0 0.11 0.11 0.11 0.13
Total Debt to Equity Ranking # 2 # 11 # 11 # 8 # 8
Interest Coverage (TTM) - 6.25 6.43 6.14 6.33
Interest Coverage Ranking # 12 # 12 # 8 # 7 # 7
Debt Coverage (TTM) 16703.43 2.3 2.27 2.18 1.45
Debt Coverage Ranking # 1 # 11 # 12 # 8 # 7


Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Utilities Sector's Cash & cash equivalent, this led to improvement in Utilities Sector's Quick Ratio to 0.96 in the 4 Q 2021, a new Sector high.


Quick Ratio total ranking has deteriorated compare to the previous quarter from to 4.

Note, forth quarter Numbers include only companies who have reported forth quarter earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 4 Q 2021
High Average Low
0.96 0.18 0.11
4. quarter 2021   4. quarter 2019

Quick Ratio Sector Ranking
Within: No.
Overall # 4


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


Utilities Sector Working Capital Ratio Statistics as of 4 Q 2021
 



Working Capital Ratio Statistics as of 4 Q 2021
High Average Low
3.37 0.96 0.73
4. quarter 2021   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 3.37 in the 4 Q 2021 a new Sector high.


Working Capital Ratio total ranking has deteriorated compare 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 Tol's or S&P Constituent list of Utilities Sector
Working Capital ratios for TOL's Competitors Definiton of Working Capital Ratio

Utilities Sector Working Capital Per Revenue Statistics as of 4 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Utilities Sector's Working Capital Per Revenue sequentially grew to 1.24 in the 4 Q 2021, a new Sector high. Due to decline in revenue year on year by -18.42%.


Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 12.




Working Capital Per Revenue Statistics as of 4 Q 2021
High Average Low
1.24 -0.01 -0.13
4. quarter 2021   4. quarter 2020


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 12



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Tol'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 4 Q 2021
 


Leverage Ratio Statistics as of 4 Q 2021
High Average Low
2.52 2.17 0.1
3. quarter 2014   4. quarter 2021



Leverage Ratio Comment
Due to repayements of liabilities of 16.37% Sector improved Liabilities to Equity ratio in 4 Q 2021 to 0.1, a new Sector low.






Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 1.



Leverage Ratio Sector Ranking
Within: No.
Overall # 1

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


Utilities Sector Total Debt to Equity Ratio Statistics as of 4 Q 2021
 
Debt to Equity Ratio Comment
Due to debt repayement of 0% Sector improved Total Debt to Equity in 4 Q 2021 to 0, a new Sector low.


Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 2.




Debt to Equity Ratio Statistics as of 4 Q 2021
High Average Low
0.92 0.25 0
2. quarter 2014   4. quarter 2021



Debt to Equity Sector Ranking
Within: No.
Overall # 2

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

Utilities Sector Interest Coverage Ratio Statistics as of 4 Q 2021
 


Interest Coverage Ratio Statistics as of 4 Q 2021
High Average Low
7.78 -125.43 -4175.86
2. quarter 2019   4. quarter 2021

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 2 , above Utilities Sector average Interest Coverage Ratio.


Interest Coverage overall ranking has deteriorated compare to the previous quarter from 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 Tol's or S&P Definiton of Interest Coverage Ratio


Utilities Sector Debt Coverage Statistics as of 4 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis


Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 1.




Debt Coverage Statistics as of 4 Q 2021
High Average Low
16703.43 523.49 0.29
4. quarter 2021   2. quarter 2014



Debt Coverage Sector Ranking
Within: No.
Overall # 1

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



       
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