Short term expense/liabilities coverage ratio by sector & industry in the U.S.

image_2022-03-07_142421.png

Short term expense/liabilities coverage ratio by sector and industry of firms in the U.S. is presented in this report

Description:

Formula for

Short term expense/liabilities coverage ratio

For all other ratios

Operating Cash Flow/Short Term Expenses

Sectors

Communication Services— 23.86

Industrials—32.58

Basic Materials—35.78

Consumer Cyclical—7.02

Financial Services—113.55

Consumer Defensive—23.09

Healthcare—33.17

Technology—15.50

Real Estate—39.69

Energy—149.38

Real Estate—39.69

Industries

Advertising Agencies—167.02

Aerospace & Defense—212.28

Agricultural Inputs—5.32

Airlines—1.53

Leisure—5.99

Lodging—1.39

Lumber & Wood Production—13.07

Luxury Goods—-2.85

Airports & Air Services—-

Aluminum—459.98

Apparel Manufacturing—1.80

Apparel Retail—2.13

Asset Management—25.88

Auto & Truck Dealerships—0.05

Auto Parts—7.12

Auto Manufacturers—-5.23

Banks—Diversified—1.95

Banks—Regional—178.80

Beverages—Brewers—2.54

Beverages—Non-Alcoholic—4.26

Beverages—Wineries & Distilleries—9.07

Biotechnology—33.39

Broadcasting—7.80

Building Materials—93.11

Building Products & Equipment—8.40

Business Equipment & Supplies—3.28

Capital Markets—51.07

Chemicals—2.82

Coking Coal—10.78

Communication Equipment—19.54

Computer Hardware—8.16

Confectioners—2.16

Marine Shipping—1.55

Communication Services

Medical Devices—45.74

Medical Distribution—-0.25

Medical Instruments & Supplies—6.38

Metal Fabrication—28.02

Mortgage Finance—17.61

Oil & Gas Drilling—-0.07

Oil & Gas E&P—121.07

Oil & Gas Equipment & Services—11.73

Oil & Gas Integrated—3.63

Oil & Gas Midstream—582.22

Oil & Gas Refining & Marketing—2.76

Packaged Foods—37.97

Packaging & Containers—17.76

Paper & Paper Products—2.74

Personal Services—4.65

Pharmaceutical Retailers—1.06

Pollution & Treatment Controls—9.10

Publishing—5.81

Railroads—13.16

Real Estate Services—96.61

Real Estate—Diversified—-

Conglomerates—3.76

Consulting Services—6.18

Consumer Electronics—3.15

Copper—Mining & Related—17.53

Credit Services—128.65

Department Stores—4.67

Diagnostics & Research—59.97

Discount Stores—15.10

Drug Manufacturers—General—170.47

Drug Manufacturers—Specialty & Generic—6.26

Recreational Vehicles—11.41

REIT—Diversified—0.40

REIT—Healthcare Facilities—1.88

REIT—Hotel & Motel—-0.01

REIT—Industrial—0.72

REIT—Mortgage—3.20

REIT—Office—232.78

REIT—Residential—0.43

REIT—Retail—0.27

REIT—Specialty—4.54

Rental & Leasing Services—32.04

Education & Training Services—11.25

Electrical Equipment & Parts—16.60

Electronic Components—19.65

Electronic Gaming & Multimedia—0.39

Residential Construction—73.14

Resorts & Casinos—22.48

Restaurants—5.35

Retail Apparel & Specialty—0.78

Electronics & Computer Distribution—-0.71

Scientific & Technical Instruments—15.65

Engineering & Construction—13.63

Entertainment—3.34

Security & Protection Services—10.80

Semiconductor Equipment & Materials—72.36

Farm & Heavy Construction Machinery—12.58

Farm Products—12.01

Financial Conglomerates—57.98

Semiconductors—34.98

Shell Companies—-

Software—Application—6.94

Financial Data & Stock Exchanges—474.86

Food Distribution—1.35

Footwear & Accessories—6.75

Furnishings, Fixtures & Appliances—2.55

Software—Infrastructure—6.01

Solar—-1.87

Specialty Business Services—3.74

Specialty Chemicals—9.16

Specialty Industrial Machinery—17.88

Gambling—13.98

Gold—Mining & Related—7.57

Grocery Stores—6.66

Health Information Services—10.03

Healthcare Plans—3.38

Home Improvement Retail—3.14

Homebuilding & Construction—-

Household & Personal Products—35.35

Industrial Distribution—5.88

Information Technology Services—14.94

Insurance Brokers—9.61

Insurance—Diversified—1.29

Life Insurance—5.94

Property & Casualty Insurance—23.14

Insurance—Reinsurance—-

Insurance—Specialty—0.54

Integrated Freight & Logistics—4.72

Internet Content & Information—11.84

Specialty Retail—2.53

Staffing & Employment Services—24.15

Steel—47.62

Telecom Services—7.94

Thermal Coal—8.83

Tobacco—30.40

Tools & Accessories—3.53

Travel Services—2.27

Trucking—13.91

Uranium—10.28

Utilities—Diversified—5.96

Utilities—Independent Power Producers—0.33

Utilities—Regulated Electric—2.41

Utilities—Regulated Gas—0.69

Utilities—Regulated Water—2.99

Utilities—Renewable—0.50

Waste Management—33.92

Internet Retail—9.37