Worthington Enterprises Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Worthington Enterprises hat ein Gesamteigenkapital von $914.4M und eine Gesamtverschuldung von $298.0M, wodurch sich der Verschuldungsgrad auf 32.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.7B bzw. $790.2M. Worthington Enterprises Das EBIT des Unternehmens beträgt $212.0M, so dass der Zinsdeckungsgrad 16.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $227.3M.
Wichtige Informationen
32.6%
Verhältnis von Schulden zu Eigenkapital
US$297.96m
Verschuldung
| Zinsdeckungsgrad | 16.7x |
| Bargeld | US$227.31m |
| Eigenkapital | US$914.44m |
| Gesamtverbindlichkeiten | US$790.25m |
| Gesamtvermögen | US$1.70b |
Jüngste Berichte zur Finanzlage
We Think Worthington Industries (NYSE:WOR) Can Stay On Top Of Its Debt
Oct 31
These 4 Measures Indicate That Worthington Industries (NYSE:WOR) Is Using Debt Reasonably Well
Jul 17Here's Why Worthington Industries (NYSE:WOR) Has A Meaningful Debt Burden
Mar 09We Think Worthington Industries (NYSE:WOR) Can Stay On Top Of Its Debt
Sep 04Recent updates
Is It Time To Consider Buying Worthington Enterprises, Inc. (NYSE:WOR)?
Jun 12Worthington Enterprises: A Small Reshuffling (Rating Upgrade)
May 30Worthington Enterprises, Inc.'s (NYSE:WOR) Share Price Is Matching Sentiment Around Its Earnings
May 28Worthington Enterprises' (NYSE:WOR) Earnings Offer More Than Meets The Eye
Mar 27Worthington Industries: Valuation Re-Rating Completed Post Separation
Mar 25Worthington Enterprises (NYSE:WOR) Is Reducing Its Dividend To $0.16
Mar 06Calculating The Fair Value Of Worthington Enterprises, Inc. (NYSE:WOR)
Mar 04When Should You Buy Worthington Enterprises, Inc. (NYSE:WOR)?
Dec 07Worthington Industries: Unlocking Value After Spinoff Of Worthington Steel
Dec 05We Think Worthington Industries (NYSE:WOR) Can Stay On Top Of Its Debt
Oct 31Estimating The Intrinsic Value Of Worthington Industries, Inc. (NYSE:WOR)
Oct 18Worthington Industries (NYSE:WOR) Has More To Do To Multiply In Value Going Forward
Oct 03Worthington Industries: Why I Am Buying The Dip Post Fiscal Q1 Earnings
Sep 28Worthington Industries' (NYSE:WOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 03Worthington Industries (NYSE:WOR) Is Paying Out A Larger Dividend Than Last Year
Aug 20Worthington Industries: Still A Fantastic Steel Play As Infrastructure Investments Increase
Jul 28These 4 Measures Indicate That Worthington Industries (NYSE:WOR) Is Using Debt Reasonably Well
Jul 17Worthington Industries (NYSE:WOR) Will Pay A Larger Dividend Than Last Year At $0.32
Jul 02Worthington Industries (NYSE:WOR) Will Want To Turn Around Its Return Trends
Jun 28Calculating The Intrinsic Value Of Worthington Industries, Inc. (NYSE:WOR)
May 31Here's Why Worthington Industries (NYSE:WOR) Has A Meaningful Debt Burden
Mar 09A Look At The Fair Value Of Worthington Industries, Inc. (NYSE:WOR)
Feb 22Worthington Industries (NYSE:WOR) May Have Issues Allocating Its Capital
Jan 27Worthington Q2 2023 Earnings Preview
Dec 19Marubeni-Itochu Steel buys Worthington Specialty Processing’s Jackson plant
Nov 01Worthington: Cheap Valuation With A Favorable Risk/Reward Setup Ahead Of Earnings
Sep 25We Think Worthington Industries (NYSE:WOR) Can Stay On Top Of Its Debt
Sep 04Worthington Industries (NYSE:WOR) Has Announced That It Will Be Increasing Its Dividend To $0.31
Aug 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WORDie kurzfristigen Aktiva des Unternehmens ($691.1M) übersteigen seine kurzfristigen Passiva ($202.3M).
Langfristige Verbindlichkeiten: WOR's short term assets ($691.1M) exceed its long term liabilities ($588.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WOR's net debt to equity ratio (7.7%) is considered satisfactory.
Schulden abbauen: WOR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.7% auf 32.6% zurückgegangen.
Schuldendeckung: WORDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (159.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von WOR sind durch das EBIT gut gedeckt (16.7x coverage).