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Utilities Sector Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Utilities Sector 4 Q 3 Q 2 Q 1 Q 4 Q
  2015 2015 2015 2015 2014
Quick Ratio (TTM) 0.26 0.15 0.17 0.17 0.16
Quick Ratio Ranking # 13 # 13 # 13 # 13 # 13
Working Capital Ratio (TTM) 1.07 1 1.01 0.94 0.95
Working Capital Ratio Ranking # 12 # 13 # 13 # 13 # 13
Working Capital Per Revenue 0.01 0 0 - -
Working Capital Per Revenue Ranking # 2 # 1 # 1 # 1 # 1
Leverage Ratio (TTM) 0.77 2.29 2.3 2.31 2.35
Leverage Ratio Ranking # 7 # 11 # 10 # 11 # 11
Total Debt to Equity (TTM) 0.11 0.1 0.81 0.84 0.9
Total Debt to Equity Ranking # 9 # 8 # 8 # 10 # 11
Interest Coverage (TTM) 2.87 4.62 4.81 4.85 4.79
Interest Coverage Ranking # 11 # 12 # 13 # 12 # 13
Debt Coverage (TTM) 0.82 2.76 0.36 0.35 0.32
Debt Coverage Ranking # 8 # 8 # 10 # 10 # 10


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 0.26 in the 4 Q 2015,, above Utilities Sector average Quick Ratio.


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 4 Q 2015
High Average Low
0.39 0.16 0.11
1. quarter 2016   4. quarter 2019

Quick Ratio Sector Ranking
Within: No.
Overall # 13


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


Utilities Sector Working Capital Ratio Statistics as of 4 Q 2015
 



Working Capital Ratio Statistics as of 4 Q 2015
High Average Low
1.18 0.89 0.73
1. quarter 2016   4. quarter 2019



Working Capital Ratio Comment
On the trailing twelve months basis Utilities Sector's Current Assets grew by 6.13 % in the 4 Q 2015 sequentially, faster than Current Liabilities, this led to improvement in Sector's Working Capital Ratio to 1.07 in the 4 Q 2015, above Utilities Sector average Working Capital Ratio.


Working Capital Ratio total ranking has improved to 12, from total ranking in previous quarter at 13.



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 Wen's or S&P Constituent list of Utilities Sector
Working Capital ratios for WEN's Competitors Definiton of Working Capital Ratio

Utilities Sector Working Capital Per Revenue Statistics as of 4 Q 2015
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Utilities Sector's Working Capital Per Revenue sequentially grew to 0.01 in the 4 Q 2015, above Sector average. Due to decline in revenue year on year by -14.51%.


Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 1 to 2.




Working Capital Per Revenue Statistics as of 4 Q 2015
High Average Low
0.02 -0.04 -0.11
1. quarter 2016   4. quarter 2019


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 2



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Wen'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 2015
 


Leverage Ratio Statistics as of 4 Q 2015
High Average Low
2.52 2.19 0.33
3. quarter 2014   1. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of 20.95% Sector improved Liabilities to Equity ratio in 4 Q 2015 to 0.77, below Sector average.






Leverage Ratio total ranking has improved so far to 7, from overall ranking in the previous quarter at 11.



Leverage Ratio Sector Ranking
Within: No.
Overall # 7

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


Utilities Sector Total Debt to Equity Ratio Statistics as of 4 Q 2015
 
Debt to Equity Ratio Comment
Due to net new borrowings of -7.72%, Total Debt to Equity detoriated to 0.11 in the 4 Q 2015, below Sector average.


Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 8 to 9.




Debt to Equity Ratio Statistics as of 4 Q 2015
High Average Low
0.92 0.27 0.06
2. quarter 2014   4. quarter 2020



Debt to Equity Sector Ranking
Within: No.
Overall # 9

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

Utilities Sector Interest Coverage Ratio Statistics as of 4 Q 2015
 


Interest Coverage Ratio Statistics as of 4 Q 2015
High Average Low
7.78 4.62 -7.73
2. quarter 2019   4. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 2.87 in the 4 Q 2015, below Utilities Sector average.


Interest Coverage total ranking has improved so far to 11, from total ranking in previous quarter at 12.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 11

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


Utilities Sector Debt Coverage Statistics as of 4 Q 2015
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.82 in the 4 Q 2015, below Utilities Sector average.


Total ranking was the same like in the previous quarter at no. 8.




Debt Coverage Statistics as of 4 Q 2015
High Average Low
2.76 1.54 0.29
3. quarter 2015   2. quarter 2014



Debt Coverage Sector Ranking
Within: No.
Overall # 8

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: -0001-11-30T00:00:00+00:00



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