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Conglomerates Sector Financial Strength Information

Financial Strength Information & Trends

Sector: Conglomerates ▼

Category:

Financial Strength▼

Period:

2022 ▼
- Current
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015

Conglomerates ▼

Financial Strength▼

2022 ▼
- Current
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014

Conglomerates Sector	4 Q	3 Q	2 Q	1 Q	4 Q
	2022	2022	2022	2022	2021
Quick Ratio (TTM)	0.28	0.31	0.34	0.38	0.41
Quick Ratio Ranking	# 10	# 8	# 12	# 12	# 6
Working Capital Ratio (TTM)	1.2	1.23	1.27	1.3	1.31
Working Capital Ratio Ranking	# 9	# 8	# 7	# 7	# 7
Working Capital Per Revenue	0.11	0.12	0.14	0.16	0.16
Working Capital Per Revenue Ranking	# 7	# 6	# 8	# 8	# 7
Leverage Ratio (TTM)	1.42	1.44	1.4	1.4	1.42
Leverage Ratio Ranking	# 4	# 3	# 7	# 7	# 3
Total Debt to Equity (TTM)	0.07	0.07	0.07	0.07	0.07
Total Debt to Equity Ranking	# 6	# 7	# 7	# 8	# 4
Interest Coverage (TTM)	10.3	11.63	11.89	11.3	11.56
Interest Coverage Ranking	# 9	# 7	# 12	# 12	# 8
Debt Coverage (TTM)	3.11	2.93	2.97	2.99	3.05
Debt Coverage Ranking	# 8	# 9	# 10	# 10	# 6

New: More Conglomerates Sector historic financial strength information >>

Quick Ratio Comment

On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2022, Quick Ratio fell to 0.28 below Conglomerates Sector average.

Quick Ratio total ranking fell in contrast to the previous quarter from to 10.

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 2022
High	Average	Low
2.46	0.45	0.13
4. quarter 2015		4. quarter 2016

Quick Ratio Sector Ranking
Within:	No.
Overall	# 10

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

Conglomerates Sector Working Capital Ratio Statistics as of 4 Q 2022

Working Capital Ratio Statistics as of 4 Q 2022
High	Average	Low
1.96	1.31	0.71
4. quarter 2014		1. quarter 2016

Working Capital Ratio Comment

On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2022, Working Capital Ratio fell to 1.2 below Conglomerates Sector average.

Working Capital Ratio total ranking has deteriorated relative to the previous quarter from to 9.

Working Capital Ratio Sector Ranking
Within:	No.
Overall	# 9

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

Conglomerates Sector Working Capital Per Revenue Statistics as of 4 Q 2022

Working Capital Per Revenue Comment

On the trailing twelve months basis Conglomerates Sector's Working Capital Per Revenue sequentially decreased to 0.11 in the 4 Q 2022, below Sector average.

Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from to 7.

Working Capital Per Revenue Statistics as of 4 Q 2022
High	Average	Low
0.75	0.2	-0.17
4. quarter 2014		1. quarter 2019

Working Capital Per Revenue Sector Ranking
Within:	No.
Overall	# 7

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

Conglomerates Sector Leverage Ratio Statistics as of 4 Q 2022

Leverage Ratio Statistics as of 4 Q 2022
High	Average	Low
3.54	2.32	0
1. quarter 2020		4. quarter 2015

Leverage Ratio Comment

Due to repayements of liabilities of -0.15% Sector improved Liabilities to Equity ratio in 4 Q 2022 to 1.42, below Sector average.

Leverage Ratio overall ranking has fallen relative to the prior quarter from to 4.

Leverage Ratio Sector Ranking
Within:	No.
Overall	# 4

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

Conglomerates Sector Total Debt to Equity Ratio Statistics as of 4 Q 2022

Debt to Equity Ratio Comment

Due to debt repayement of -1.17% Sector improved Total Debt to Equity in 4 Q 2022 to 0.07, below Sector average.

Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from to 6.

Debt to Equity Ratio Statistics as of 4 Q 2022
High	Average	Low
0.96	0.3	0.06
4. quarter 2014		3. quarter 2018

Debt to Equity Sector Ranking
Within:	No.
Overall	# 6

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

Conglomerates Sector Interest Coverage Ratio Statistics as of 4 Q 2022

Interest Coverage Ratio Statistics as of 4 Q 2022
High	Average	Low
11.89	6.28	1.66
2. quarter 2022		1. quarter 2016

Interest Coverage Ratio Comment

On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2022, Interest Coverage Ratio fell to 10.3 above Conglomerates Sector average.

Interest Coverage overall ranking fell in contrast to the prior period from to 9.

Interest Coverage Ratio Sector Ranking
Within:	No.
Overall	# 9

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

Conglomerates Sector Debt Coverage Statistics as of 4 Q 2022

Debt Coverage Ratio Comment

On the trailing twelve months basis Conglomerates Sector's ebitda grew by 1.74 % in 4 Q 2022 sequentially, while total debt decreased, this led to improvement in Sector's Debt Coverage Ratio to 3.11 a new Sector high.

Debt Coverage Ratio total ranking has declined from the preceding period from to 8.

Debt Coverage Statistics as of 4 Q 2022
High	Average	Low
3.11	1.41	0.18
4. quarter 2022		4. quarter 2015

Debt Coverage Sector Ranking
Within:	No.
Overall	# 8

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


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