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Retail Sector Financial Strength Information
Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Retail Sector 2 Q 1 Q 4 Q 3 Q 2 Q
  2022 2022 2021 2021 2021
Quick Ratio (TTM) 0.3 0.29 0.35 0.31 0.35
Quick Ratio Ranking # 7 # 9 # 9 # 9 # 9
Working Capital Ratio (TTM) 1.24 1.13 1.17 1.12 1.17
Working Capital Ratio Ranking # 6 # 12 # 11 # 12 # 12
Working Capital Per Revenue 0.03 0.03 0.03 0.02 0.03
Working Capital Per Revenue Ranking # 4 # 3 # 3 # 2 # 2
Leverage Ratio (TTM) 3.16 3.2 2.71 3.13 2.96
Leverage Ratio Ranking # 8 # 12 # 12 # 11 # 11
Total Debt to Equity (TTM) 0.01 0.05 0.04 0.04 0.05
Total Debt to Equity Ranking # 3 # 3 # 2 # 1 # 1
Interest Coverage (TTM) 23.78 16.69 17.05 15.46 15.2
Interest Coverage Ranking # 2 # 4 # 5 # 2 # 2
Debt Coverage (TTM) 36.94 11.41 14.66 15.11 12.1
Debt Coverage Ranking # 2 # 2 # 2 # 1 # 1

New: More Retail Sector historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Retail Sector's Cash & cash equivalent, this led to improvement in Retail Sector's Quick Ratio to 0.3 in the 2 Q 2022,, above Retail Sector average Quick Ratio.


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

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

Quick Ratio Statistics as of 2 Q 2022
High Average Low
0.53 0.26 0.17
1. quarter 2016   3. quarter 2015

Quick Ratio Sector Ranking
Within: No.
Overall # 7


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


Retail Sector Working Capital Ratio Statistics as of 2 Q 2022
 



Working Capital Ratio Statistics as of 2 Q 2022
High Average Low
1.29 1.19 1.06
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 1.24 in the 2 Q 2022, above Retail Sector average Working Capital Ratio.


Working Capital Ratio total ranking has deteriorated relative to the previous quarter from to 6.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 6

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

Retail Sector Working Capital Per Revenue Statistics as of 2 Q 2022
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.03 in the 2 Q 2022


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




Working Capital Per Revenue Statistics as of 2 Q 2022
High Average Low
0.04 0.03 0.01
1. quarter 2021   4. quarter 2019


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 4



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



Retail Sector Leverage Ratio Statistics as of 2 Q 2022
 


Leverage Ratio Statistics as of 2 Q 2022
High Average Low
3.25 2.5 0.5
1. quarter 2021   1. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of 1.45% Sector improved Liabilities to Equity ratio in 2 Q 2022 to 3.16, above Retail Sector average.






Leverage Ratio overall ranking has fallen relative to the prior quarter from to 8.



Leverage Ratio Sector Ranking
Within: No.
Overall # 8

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


Retail Sector Total Debt to Equity Ratio Statistics as of 2 Q 2022
 
Debt to Equity Ratio Comment
Due to debt repayement of 4.98% Sector improved Total Debt to Equity in 2 Q 2022 to 0.01, a new Sector low.


Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from to 3.




Debt to Equity Ratio Statistics as of 2 Q 2022
High Average Low
0.45 0.13 0.01
3. quarter 2014   2. quarter 2022



Debt to Equity Sector Ranking
Within: No.
Overall # 3

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

Retail Sector Interest Coverage Ratio Statistics as of 2 Q 2022
 


Interest Coverage Ratio Statistics as of 2 Q 2022
High Average Low
23.78 12.63 7.51
2. quarter 2022   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Retail Sector's ebitda grew by 2.19 % in 2 Q 2022 sequentially, while interest expenses decreased, this led to improvement in Sector's Interest Coverage Ratio to 23.78 a new Sector high.


Interest Coverage overall ranking fell in contrast to the prior period from to 2.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 2

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


Retail Sector Debt Coverage Statistics as of 2 Q 2022
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Retail Sector's ebitda grew by 2.19 % in 2 Q 2022 sequentially, faster than total debt, this led to improvement in Sector's Debt Coverage Ratio to 36.94 a new Sector high.


Debt Coverage Ratio total ranking has declined from the preceding period from to 2.




Debt Coverage Statistics as of 2 Q 2022
High Average Low
36.94 6.81 0.89
2. quarter 2022   3. quarter 2014



Debt Coverage Sector Ranking
Within: No.
Overall # 2

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



       
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