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RISK CONCERN
Investment Strategy, Risk Analysis, and Insights by Chartered Professionals
Short term expense/liabilities coverage ratio by sector & industry in the U.S.
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