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Energy Sector Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Energy Sector 4 Q 3 Q 2 Q 1 Q 4 Q
  2021 2021 2021 2021 2020
Quick Ratio (TTM) 0.34 0.24 0.25 0.23 0.27
Quick Ratio Ranking # 10 # 11 # 11 # 11 # 11
Working Capital Ratio (TTM) 1.11 1.25 1.3 1.26 1.03
Working Capital Ratio Ranking # 11 # 10 # 8 # 7 # 10
Working Capital Per Revenue 0.01 0.05 0.07 0.07 0.01
Working Capital Per Revenue Ranking # 2 # 3 # 3 # 4 # 3
Leverage Ratio (TTM) 11.84 1.28 1.28 1.26 1.45
Leverage Ratio Ranking # 12 # 1 # 1 # 1 # 2
Total Debt to Equity (TTM) 0.08 0.05 0.05 0.06 0.24
Total Debt to Equity Ranking # 9 # 2 # 4 # 5 # 11
Interest Coverage (TTM) 4.34 9.39 5.96 1.79 -
Interest Coverage Ranking # 10 # 8 # 12 # 13 # 12
Debt Coverage (TTM) 11.76 4.64 2.61 0.68 -
Debt Coverage Ranking # 7 # 5 # 10 # 12 # 12


Quick Ratio Comment
On the trailing twelve months basis Energy Sector's Cash & cash equivalent grew by 38.2 % in the 4 Q 2021 sequentially, faster than Current Liabilities, this led to improvement in Energy Sector's Quick Ratio to 0.34 in the 4 Q 2021,, Quick Ratio remained below Energy Sector average.


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

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

Quick Ratio Statistics as of 4 Q 2021
High Average Low
0.87 0.34 0.21
1. quarter 2016   4. quarter 2019

Quick Ratio Sector Ranking
Within: No.
Overall # 10


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


Energy Sector Working Capital Ratio Statistics as of 4 Q 2021
 



Working Capital Ratio Statistics as of 4 Q 2021
High Average Low
1.43 1.22 0.71
3. quarter 2016   4. quarter 2018



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2021, Working Capital Ratio fell to 1.11 below Energy Sector average.


Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 11.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 11

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

Energy Sector Working Capital Per Revenue Statistics as of 4 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Energy Sector's Working Capital Per Revenue sequentially decreased to 0.01 in the 4 Q 2021, below Sector average.


Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 2.




Working Capital Per Revenue Statistics as of 4 Q 2021
High Average Low
0.09 0.04 -0.11
3. quarter 2016   4. quarter 2018


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 2



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



Energy Sector Leverage Ratio Statistics as of 4 Q 2021
 


Leverage Ratio Statistics as of 4 Q 2021
High Average Low
11.84 1.41 -0.15
4. quarter 2021   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of 0.65%, in 4 Q 2021, Liabilities to Equity ratio detoriated to 11.84, a new Energy Sector high.






Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 12.



Leverage Ratio Sector Ranking
Within: No.
Overall # 12

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


Energy Sector Total Debt to Equity Ratio Statistics as of 4 Q 2021
 
Debt to Equity Ratio Comment
Despite debt repayement of -15.33%, in 4 Q 2021 ,Total Debt to Equity detoriated to 0.08 in the 4 Q 2021, below Sector average.


Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 9.




Debt to Equity Ratio Statistics as of 4 Q 2021
High Average Low
0.44 0.12 0.04
4. quarter 2018   2. quarter 2019



Debt to Equity Sector Ranking
Within: No.
Overall # 9

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

Energy Sector Interest Coverage Ratio Statistics as of 4 Q 2021
 


Interest Coverage Ratio Statistics as of 4 Q 2021
High Average Low
22.2 8.51 -2
1. quarter 2014   4. quarter 2015

Interest Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 4.34 in the 4 Q 2021, below Energy Sector average.


Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 10.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 10

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


Energy Sector Debt Coverage Statistics as of 4 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Energy Sector's ebitda grew by 22.09 % in 4 Q 2021 sequentially, while total debt decreased, this led to improvement in Sector's Debt Coverage Ratio to 11.76 a new Sector high.


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




Debt Coverage Statistics as of 4 Q 2021
High Average Low
11.76 2.26 -0.95
4. quarter 2021   3. quarter 2016



Debt Coverage Sector Ranking
Within: No.
Overall # 7

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



       
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