Salud financiera de hoja de balance de Worthington Enterprises
Salud financiera controles de criterios 6/6
Worthington Enterprises tiene un patrimonio de accionistas total de $914.4M y una deuda total de $298.0M, lo que sitúa su ratio deuda-patrimonio en 32.6%. Sus activos y pasivos totales son $1.7B y $790.2M respectivamente. El BAIT de Worthington Enterprises es de $212.0M, por lo que su ratio de cobertura de intereses es de 16.7. Tiene efectivo e inversiones a corto plazo que ascienden a $227.3M.
Información clave
32.6%
Ratio deuda-patrimonio
US$297.96m
Deuda
| Ratio de cobertura de intereses | 16.7x |
| Efectivo | US$227.31m |
| Patrimonio | US$914.44m |
| Total pasivo | US$790.25m |
| Activos totales | US$1.70b |
Actualizaciones recientes sobre salud financiera
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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($691.1M) de WOR superan a sus pasivos a corto plazo ($202.3M).
Pasivo a largo plazo: WOR's short term assets ($691.1M) exceed its long term liabilities ($588.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.7%) de WOR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WOR ha pasado de 76.7% a 32.6% en los últimos 5 años.
Cobertura de la deuda: WOR's debt is well covered by operating cash flow (159.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de WOR están bien cubiertos por el BAIT (16.7x cobertura).