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Worthington Industries Bilan de santé
Santé financière contrôle des critères 6/6
Worthington Industries has a total shareholder equity of $1.9B and total debt of $448.4M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are $3.5B and $1.6B respectively. Worthington Industries's EBIT is $253.7M making its interest coverage ratio 11.9. It has cash and short-term investments of $201.0M.
Informations clés
23.6%
Ratio d'endettement
US$448.35m
Dette
| Ratio de couverture des intérêts | 11.9x |
| Argent liquide | US$201.01m |
| Fonds propres | US$1.90b |
| Total du passif | US$1.57b |
| Total des actifs | US$3.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: WOR.WI's short term assets ($1.7B) exceed its short term liabilities ($868.9M).
Passif à long terme: WOR.WI's short term assets ($1.7B) exceed its long term liabilities ($705.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WOR.WI's net debt to equity ratio (13%) is considered satisfactory.
Réduire la dette: WOR.WI's debt to equity ratio has reduced from 72.3% to 23.6% over the past 5 years.
Couverture de la dette: WOR.WI's debt is well covered by operating cash flow (134.7%).
Couverture des intérêts: WOR.WI's interest payments on its debt are well covered by EBIT (11.9x coverage).