CSIMarket
 



<< Back to Financial Strength by Industry within Conglomerates Sector

Conglomerates Sector Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Conglomerates Sector 3 Q 2 Q 1 Q 4 Q 3 Q
  2021 2021 2021 2020 2020
Quick Ratio (TTM) 0.2 0.21 0.21 0.19 0.16
Quick Ratio Ranking # 12 # 12 # 12 # 12 # 12
Working Capital Ratio (TTM) 1.47 1.34 1.2 1.02 0.85
Working Capital Ratio Ranking # 7 # 7 # 12 # 11 # 13
Working Capital Per Revenue 0.23 0.18 0.11 0.01 -
Working Capital Per Revenue Ranking # 8 # 7 # 7 # 4 # 1
Leverage Ratio (TTM) 2.43 2.54 2.64 2.8 2.96
Leverage Ratio Ranking # 9 # 9 # 10 # 9 # 9
Total Debt to Equity (TTM) 0.07 0.07 0.07 0.1 0.14
Total Debt to Equity Ranking # 7 # 6 # 6 # 5 # 11
Interest Coverage (TTM) 5.83 4.86 3.81 3.78 4.18
Interest Coverage Ranking # 13 # 13 # 10 # 10 # 10
Debt Coverage (TTM) 3.06 2.98 2.42 1.85 1.7
Debt Coverage Ranking # 10 # 8 # 7 # 5 # 8


Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.2 in the 3 Q 2021 below Conglomerates Sector average.


Quick Ratio total ranking has deteriorated compare to the previous quarter from to 12.

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

Quick Ratio Statistics as of 3 Q 2021
High Average Low
2.46 0.45 0.13
4. quarter 2015   4. quarter 2016

Quick Ratio Sector Ranking
Within: No.
Overall # 12


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


Conglomerates Sector Working Capital Ratio Statistics as of 3 Q 2021
 



Working Capital Ratio Statistics as of 3 Q 2021
High Average Low
1.96 1.32 0.71
4. quarter 2014   1. quarter 2016



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 1.47 in the 3 Q 2021, above Conglomerates Sector average Working Capital Ratio.


Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 7.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 7

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

Conglomerates Sector Working Capital Per Revenue Statistics as of 3 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Conglomerates Sector's Working Capital Per Revenue sequentially grew to 0.23 in the 3 Q 2021, above Sector average. Due to decline in revenue year on year by -0.19%.


Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 8.




Working Capital Per Revenue Statistics as of 3 Q 2021
High Average Low
0.75 0.21 -0.17
4. quarter 2014   1. quarter 2019


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 8



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Tvac'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 3 Q 2021
 


Leverage Ratio Statistics as of 3 Q 2021
High Average Low
3.54 2.49 0
1. quarter 2020   4. quarter 2015



Leverage Ratio Comment
Due to repayements of liabilities of -1.72% Sector improved Liabilities to Equity ratio in 3 Q 2021 to 2.43, below Sector average.






Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 9.



Leverage Ratio Sector Ranking
Within: No.
Overall # 9

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


Conglomerates Sector Total Debt to Equity Ratio Statistics as of 3 Q 2021
 
Debt to Equity Ratio Comment
Despite net new borrowings of 6.6% Sector managed to improve Total Debt to Equity in 3 Q 2021 to 0.07, below Sector average.


Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 7.




Debt to Equity Ratio Statistics as of 3 Q 2021
High Average Low
0.96 0.33 0.06
4. quarter 2014   3. quarter 2018



Debt to Equity Sector Ranking
Within: No.
Overall # 7

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

Conglomerates Sector Interest Coverage Ratio Statistics as of 3 Q 2021
 


Interest Coverage Ratio Statistics as of 3 Q 2021
High Average Low
7.38 5.32 1.66
3. quarter 2015   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Conglomerates Sector's ebitda grew by 9.94 % in 3 Q 2021 sequentially, while interest expenses decreased, this led to improvement in Sector's Interest Coverage Ratio to 5.83 , above Conglomerates Sector average Interest Coverage Ratio.


Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 13.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 13

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


Conglomerates Sector Debt Coverage Statistics as of 3 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Conglomerates Sector's ebitda grew by 9.94 % in 3 Q 2021 sequentially, faster than total debt, this led to improvement in Sector's Debt Coverage Ratio to 3.06 a new Sector high.


Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 10.




Debt Coverage Statistics as of 3 Q 2021
High Average Low
3.06 1.16 0.18
3. quarter 2021   4. quarter 2015



Debt Coverage Sector Ranking
Within: No.
Overall # 10

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



       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

LBSR's Profile

Stock Price

LBSR's Financials

Business Description

Fundamentals

Charts & Quotes

LBSR's News

Suppliers

LBSR's Competitors

Customers & Markets

Economic Indicators

LBSR's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071