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Capital Goods Sector Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Capital Goods Sector 3 Q 2 Q 1 Q 4 Q 3 Q
  2023 2023 2023 2022 2022
Quick Ratio (TTM) 12.33 0.35 0.31 0.29 0.32
Quick Ratio Ranking # 4 # 8 # 9 # 9 # 7
Working Capital Ratio (TTM) 3.22 1.52 1.66 1.61 1.77
Working Capital Ratio Ranking # 1 # 5 # 5 # 3 # 2
Working Capital Per Revenue 0.02 0.15 0.19 0.2 0.23
Working Capital Per Revenue Ranking # 6 # 9 # 12 # 11 # 12
Leverage Ratio (TTM) 0.5 2.04 2 2.09 2.1
Leverage Ratio Ranking # 1 # 7 # 7 # 8 # 8
Total Debt to Equity (TTM) 0.19 0.83 0.8 0.82 0.76
Total Debt to Equity Ranking # 3 # 7 # 7 # 7 # 8
Interest Coverage (TTM) 321.17 10.62 12.31 14.58 13.81
Interest Coverage Ranking # 4 # 8 # 7 # 8 # 9
Debt Coverage (TTM) 1.1 0.43 0.44 0.44 0.47
Debt Coverage Ranking # 1 # 4 # 6 # 4 # 6


Quick Ratio Comment
On the trailing twelve months basis Capital Goods Sector's Cash & cash equivalent grew by 144.46 % in the 3 Q 2023 sequentially, faster than Current Liabilities, this led to improvement in Capital Goods Sector's Quick Ratio to 12.33 in the 3 Q 2023,, above Capital Goods Sector average Quick Ratio.


Quick Ratio total ranking has improved so far to 4, from total ranking in previous quarter at 8.

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
1.1 0.4 0.2
1. quarter 2016   3. quarter 2023

Quick Ratio Sector Ranking
Within: No.
Overall # 4


Other Quick Ratios
Compare Sector's quick ratio to Stcn's or S&P Constituent list of Capital Goods Sector
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for STCN's Competitors Definiton of Quick Ratio


Capital Goods Sector Working Capital Ratio Statistics as of 3 Q 2023
 



Working Capital Ratio Statistics as of 3 Q 2023
High Average Low
3.17 1.86 1.52
3. quarter 2023   2. quarter 2023



Working Capital Ratio Comment
On the trailing twelve months basis Capital Goods Sector's Current Assets grew by 4.09 % in the 3 Q 2023 sequentially, faster than Current Liabilities, this led to improvement in Sector's Working Capital Ratio to 3.22 in the 3 Q 2023, above Capital Goods Sector average Working Capital Ratio.


Working Capital Ratio total ranking has improved to 1, from total ranking in previous quarter at 5.



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 Stcn's or S&P Constituent list of Capital Goods Sector
Working Capital ratios for STCN's Competitors Definiton of Working Capital Ratio

Capital Goods Sector Working Capital Per Revenue Statistics as of 3 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Capital Goods Sector's Working Capital Per Revenue sequentially decreased to 0.02 in the 3 Q 2023, below Sector average.


Working Capital Per Revenue total ranking has improved to 6, from total ranking in previous quarter at 9.




Working Capital Per Revenue Statistics as of 3 Q 2023
High Average Low
0.36 0.23 -0.32
3. quarter 2023   2. quarter 2014


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 6



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



Capital Goods Sector Leverage Ratio Statistics as of 3 Q 2023
 


Leverage Ratio Statistics as of 3 Q 2023
High Average Low
2.64 2.08 0.55
3. quarter 2020   1. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of -0.55% Sector improved Liabilities to Equity ratio in 3 Q 2023 to 0.5, below Sector average.






Leverage Ratio total ranking has improved so far to 1, from overall ranking in the previous quarter at 7.



Leverage Ratio Sector Ranking
Within: No.
Overall # 1

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


Capital Goods Sector Total Debt to Equity Ratio Statistics as of 3 Q 2023
 
Debt to Equity Ratio Comment
Due to debt repayement of -4.33% Sector improved Total Debt to Equity in 3 Q 2023 to 0.19, below Sector average.


Debt to Equity Ratio total ranking has improved so far to 3, from total ranking in previous quarter at 7.




Debt to Equity Ratio Statistics as of 3 Q 2023
High Average Low
0.83 0.24 0.04
2. quarter 2023   2. quarter 2018



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

Capital Goods Sector Interest Coverage Ratio Statistics as of 3 Q 2023
 


Interest Coverage Ratio Statistics as of 3 Q 2023
High Average Low
14.98 11.32 5.37
4. quarter 2018   1. quarter 2016

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 321.17 , above Capital Goods Sector average Interest Coverage Ratio.


Interest Coverage total ranking has improved so far to 4, from total ranking in previous quarter at 8.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 4

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


Capital Goods Sector Debt Coverage Statistics as of 3 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis total debt decreased faster than Sector's ebitda, this led to improvement in Sector's Debt Coverage Ratio to 1.1 , Debt Coverage Ratio remained below Capital Goods Sector average.


Debt Coverage Ratio total ranking has improved to 1, from total ranking in previous quarter at 4.




Debt Coverage Statistics as of 3 Q 2023
High Average Low
9.57 3.86 0.43
2. quarter 2018   2. quarter 2023



Debt Coverage Sector Ranking
Within: No.
Overall # 1

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

Date modified: 2023-10-03T10:24:45+00:00



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