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Retail Sector Financial Strength Information

Financial Strength Information & Trends

Industry:

Retail ▼

Category:

Financial Strength▼

Period:

2021 ▼
- Current
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013

Retail ▼

Financial Strength▼

2021 ▼
- Current
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013

Retail Sector	1 Q	4 Q	3 Q	2 Q	1 Q
	2021	2020	2020	2020	2020
Quick Ratio (TTM)	0.39	0.36	0.32	0.28	0.24
Quick Ratio Ranking	# 9	# 9	# 9	# 9	# 10
Working Capital Ratio (TTM)	1.19	1.16	1.15	1.13	1.12
Working Capital Ratio Ranking	# 10	# 7	# 10	# 8	# 8
Working Capital Per Revenue	0.04	0.03	0.03	0.02	0.02
Working Capital Per Revenue Ranking	# 2	# 5	# 4	# 4	# 6
Leverage Ratio (TTM)	2.9	3.1	3.14	3.09	3.01
Leverage Ratio Ranking	# 10	# 11	# 12	# 11	# 11
Total Debt to Equity (TTM)	0.05	0.09	0.08	0.09	0.09
Total Debt to Equity Ranking	# 2	# 4	# 5	# 4	# 6
Interest Coverage (TTM)	13.45	11.59	11.11	10.58	10.41
Interest Coverage Ranking	# 2	# 2	# 2	# 3	# 4
Debt Coverage (TTM)	10.82	5.33	5.81	4.99	4.69
Debt Coverage Ranking	# 1	# 2	# 2	# 2	# 2

New: More Retail Sector historic financial strength information >>

Quick Ratio Comment

On the trailing twelve months basis Retail Sector's Cash & cash equivalent grew by 56.03 % in the 1 Q 2021 sequentially, faster than Current Liabilities, this led to improvement in Retail Sector's Quick Ratio to 0.39 in the 1 Q 2021,, above Retail Sector average Quick Ratio.

Quick Ratio total ranking has deteriorated compare to the previous quarter from to 9.

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

Quick Ratio Statistics as of 1 Q 2021
High	Average	Low
0.53	0.25	0.17
1. quarter 2016		3. quarter 2015

Quick Ratio Sector Ranking
Within:	No.
Overall	# 9

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

Retail Sector Working Capital Ratio Statistics as of 1 Q 2021

Working Capital Ratio Statistics as of 1 Q 2021
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 1.19 in the 1 Q 2021, Working Capital Ratio remained below Retail Sector average.

Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 10.

Working Capital Ratio Sector Ranking
Within:	No.
Overall	# 10

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

Retail Sector Working Capital Per Revenue Statistics as of 1 Q 2021

Working Capital Per Revenue Comment

On the trailing twelve months basis Retail Sector's Working Capital Per Revenue sequentially grew to 0.04 in the 1 Q 2021, a new Sector high.

Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 2.

Working Capital Per Revenue Statistics as of 1 Q 2021
High	Average	Low
0.04	0.03	0.01
3. quarter 2018		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 Hmpt'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 1 Q 2021

Leverage Ratio Statistics as of 1 Q 2021
High	Average	Low
3.14	2.4	0.5
3. quarter 2020		1. quarter 2016

Leverage Ratio Comment

Due to repayements of liabilities of 2.66% Sector improved Liabilities to Equity ratio in 1 Q 2021 to 2.9, above Retail Sector average.

Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 10.

Leverage Ratio Sector Ranking
Within:	No.
Overall	# 10

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

Retail Sector Total Debt to Equity Ratio Statistics as of 1 Q 2021

Debt to Equity Ratio Comment

Due to debt repayement of -12.19% Sector improved Total Debt to Equity in 1 Q 2021 to 0.05, 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 1 Q 2021
High	Average	Low
0.45	0.15	0.05
3. quarter 2014		1. 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 Hmpt's or S&P	Definiton of Debt to Equity Ratio

Retail Sector Interest Coverage Ratio Statistics as of 1 Q 2021

Interest Coverage Ratio Statistics as of 1 Q 2021
High	Average	Low
14.68	11.75	7.51
1. quarter 2017		1. quarter 2016

Interest Coverage Ratio Comment

On the trailing twelve months basis Retail Sector's ebitda grew by 14.29 % in 1 Q 2021 sequentially, while interest expenses decreased, this led to improvement in Sector's Interest Coverage Ratio to 13.45 , above Retail Sector average Interest Coverage Ratio.

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

Retail Sector Debt Coverage Statistics as of 1 Q 2021

Debt Coverage Ratio Comment

On the trailing twelve months basis Retail Sector's ebitda grew by 14.29 % in 1 Q 2021 sequentially, while total debt decreased, this led to improvement in Sector's Debt Coverage Ratio to 10.82 a new Sector high.

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

Debt Coverage Statistics as of 1 Q 2021
High	Average	Low
10.82	4.89	0.89
1. quarter 2021		3. 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 Retail Sector's Margin	Definiton of Debt Coverage Ratio


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