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Conglomerates Sector Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Conglomerates Sector 4 Q 3 Q 2 Q 1 Q 4 Q
  2023 2023 2023 2023 2022
Quick Ratio (TTM) 0.25 0.27 0.28 0.27 0.29
Quick Ratio Ranking # 11 # 10 # 10 # 10 # 9
Working Capital Ratio (TTM) 1.18 1.22 1.23 1.21 1.22
Working Capital Ratio Ranking # 9 # 9 # 9 # 8 # 8
Working Capital Per Revenue 0.1 0.12 0.12 0.11 0.12
Working Capital Per Revenue Ranking # 11 # 9 # 8 # 9 # 8
Leverage Ratio (TTM) 1.5 1.42 1.4 1.4 1.41
Leverage Ratio Ranking # 5 # 4 # 3 # 2 # 4
Total Debt to Equity (TTM) 0.64 0.58 0.56 0.55 0.55
Total Debt to Equity Ranking # 5 # 3 # 3 # 2 # 3
Interest Coverage (TTM) 8.09 8.7 10.98 11.56 10.09
Interest Coverage Ranking # 11 # 9 # 7 # 6 # 10
Debt Coverage (TTM) 0.33 0.35 0.4 0.41 0.39
Debt Coverage Ranking # 6 # 7 # 5 # 5 # 6


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2023, Quick Ratio fell to 0.25 below Conglomerates Sector average.


Quick Ratio total ranking fell in contrast to the previous quarter from 10 to 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 4 Q 2023
High Average Low
2.46 0.43 0.13
4. quarter 2015   4. quarter 2016

Quick Ratio Sector Ranking
Within: No.
Overall # 11


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


Conglomerates Sector Working Capital Ratio Statistics as of 4 Q 2023
 



Working Capital Ratio Statistics as of 4 Q 2023
High Average Low
1.96 1.3 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 2023, Working Capital Ratio fell to 1.18 below Conglomerates Sector average.


Total ranking remained unchanged from the previous quarter at no. 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 Utz's or S&P Constituent list of Conglomerates Sector
Working Capital ratios for UTZ's Competitors Definiton of Working Capital Ratio

Conglomerates Sector Working Capital Per Revenue Statistics as of 4 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Conglomerates Sector's Working Capital Per Revenue sequentially decreased to 0.1 in the 4 Q 2023, below Sector average.


Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 9 to 11.




Working Capital Per Revenue Statistics as of 4 Q 2023
High Average Low
0.76 0.19 -0.17
4. quarter 2014   1. quarter 2019


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 11



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Utz'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 2023
 


Leverage Ratio Statistics as of 4 Q 2023
High Average Low
3.54 2.23 0
1. quarter 2020   4. quarter 2015



Leverage Ratio Comment
Despite repayements of liabilities of 2.87%, in 4 Q 2023, Liabilities to Equity ratio detoriated to 1.5, below Conglomerates Sector average.






Leverage Ratio overall ranking has fallen relative to the prior quarter from 4 to 5.



Leverage Ratio Sector Ranking
Within: No.
Overall # 5

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


Conglomerates Sector Total Debt to Equity Ratio Statistics as of 4 Q 2023
 
Debt to Equity Ratio Comment
Due to net new borrowings of 5.48%, Total Debt to Equity detoriated to 0.64 in the 4 Q 2023, above Sector average.


Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 3 to 5.




Debt to Equity Ratio Statistics as of 4 Q 2023
High Average Low
0.96 0.36 0.06
4. quarter 2014   3. quarter 2018



Debt to Equity Sector Ranking
Within: No.
Overall # 5

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

Conglomerates Sector Interest Coverage Ratio Statistics as of 4 Q 2023
 


Interest Coverage Ratio Statistics as of 4 Q 2023
High Average Low
12.07 6.65 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 2023, Interest Coverage Ratio fell to 8.09 above Conglomerates Sector average.


Interest Coverage overall ranking fell in contrast to the prior period from 9 to 11.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 11

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


Conglomerates Sector Debt Coverage Statistics as of 4 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 4 Q 2023, Debt Coverage Ratio fell to 0.33 below Conglomerates Sector average.


Debt Coverage Ratio total ranking has improved to 6, from total ranking in previous quarter at 7.




Debt Coverage Statistics as of 4 Q 2023
High Average Low
3.05 1.06 0.18
4. quarter 2021   4. quarter 2015



Debt Coverage Sector Ranking
Within: No.
Overall # 6

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

Date modified: 2024-02-28T23:03:23+00:00



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