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<< Back to Financial Strength by Industry within Retail Sector

Retail Sector Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Retail Sector 3 Q 2 Q 1 Q 4 Q 3 Q
  2023 2023 2023 2022 2022
Quick Ratio (TTM) 0.14 0.21 0.22 0.25 0.22
Quick Ratio Ranking # 7 # 11 # 11 # 11 # 11
Working Capital Ratio (TTM) 1.63 1.07 1.05 1.08 1.06
Working Capital Ratio Ranking # 5 # 11 # 12 # 12 # 12
Working Capital Per Revenue 0.07 0.01 0.01 0.02 0.01
Working Capital Per Revenue Ranking # 5 # 4 # 4 # 3 # 3
Leverage Ratio (TTM) 3.76 3.14 3.37 2.99 3.13
Leverage Ratio Ranking # 6 # 12 # 12 # 11 # 11
Total Debt to Equity (TTM) 1.12 0.94 0.98 0.84 0.8
Total Debt to Equity Ranking # 3 # 9 # 8 # 9 # 9
Interest Coverage (TTM) 10.09 12.53 14.79 13.22 13.26
Interest Coverage Ranking # 3 # 4 # 3 # 5 # 7
Debt Coverage (TTM) 0.33 0.55 0.55 0.52 0.59
Debt Coverage Ranking # 2 # 3 # 3 # 3 # 4

New: More Retail Sector historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.14 in the 3 Q 2023 below Retail Sector average.


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

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 3 Q 2023
High Average Low
0.53 0.25 0.12
1. quarter 2016   3. quarter 2023

Quick Ratio Sector Ranking
Within: No.
Overall # 7


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


Retail Sector Working Capital Ratio Statistics as of 3 Q 2023
 



Working Capital Ratio Statistics as of 3 Q 2023
High Average Low
1.29 1.17 1.05
1. quarter 2016   1. quarter 2023



Working Capital Ratio Comment
On the trailing twelve months basis Retail Sector's Current Assets grew by 0.31 % in the 3 Q 2023 sequentially, while Current Liabilities decreased, this led to improvement in Sector's Working Capital Ratio to 1.63 in the 3 Q 2023, above Retail Sector average Working Capital Ratio.


Working Capital Ratio total ranking has improved to 5, from total ranking in previous quarter at 11.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 5

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

Retail Sector Working Capital Per Revenue Statistics as of 3 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Retail Sector's Working Capital Per Revenue sequentially grew to 0.07 in the 3 Q 2023, above Sector average. Due to decline in revenue year on year by -1.57%.


Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 4 to 5.




Working Capital Per Revenue Statistics as of 3 Q 2023
High Average Low
0.04 0.03 0.01
1. quarter 2021   1. quarter 2023


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 5



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Sre'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 3 Q 2023
 


Leverage Ratio Statistics as of 3 Q 2023
High Average Low
3.79 2.63 0.5
3. quarter 2023   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of -0.09%, in 3 Q 2023, Liabilities to Equity ratio detoriated to 3.76, above Sector average.






Leverage Ratio total ranking has improved so far to 6, from overall ranking in the previous quarter at 12.



Leverage Ratio Sector Ranking
Within: No.
Overall # 6

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


Retail Sector Total Debt to Equity Ratio Statistics as of 3 Q 2023
 
Debt to Equity Ratio Comment
Despite debt repayement of 0.33%, in 3 Q 2023 ,Total Debt to Equity detoriated to 1.12 in the 3 Q 2023, above Sector average.


Debt to Equity Ratio total ranking has improved so far to 3, from total ranking in previous quarter at 9.




Debt to Equity Ratio Statistics as of 3 Q 2023
High Average Low
0.98 0.26 0.04
1. quarter 2023   3. quarter 2021



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

Retail Sector Interest Coverage Ratio Statistics as of 3 Q 2023
 


Interest Coverage Ratio Statistics as of 3 Q 2023
High Average Low
16.48 12.32 7.51
3. quarter 2021   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 10.09 in the 3 Q 2023, below Retail Sector average.


Interest Coverage total ranking has improved so far to 3, from total ranking in previous quarter at 4.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 3

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


Retail Sector Debt Coverage Statistics as of 3 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 3 Q 2023, Debt Coverage Ratio fell to 0.33 below Retail Sector average.


Debt Coverage Ratio total ranking has improved to 2, from total ranking in previous quarter at 3.




Debt Coverage Statistics as of 3 Q 2023
High Average Low
13.71 4.51 0.52
3. quarter 2021   4. quarter 2022



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

Date modified: 2023-09-30T15:31:09+00:00



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