This company listing is no longer active
Worthington Industries Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
23.6%
Rapporto debito/patrimonio netto
US$448.35m
Debito
| Indice di copertura degli interessi | 11.9x |
| Contanti | US$201.01m |
| Patrimonio netto | US$1.90b |
| Totale passività | US$1.57b |
| Totale attività | US$3.48b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: WOR.WI's short term assets ($1.7B) exceed its short term liabilities ($868.9M).
Passività a lungo termine: WOR.WI's short term assets ($1.7B) exceed its long term liabilities ($705.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WOR.WI's net debt to equity ratio (13%) is considered satisfactory.
Riduzione del debito: WOR.WI's debt to equity ratio has reduced from 72.3% to 23.6% over the past 5 years.
Copertura del debito: WOR.WI's debt is well covered by operating cash flow (134.7%).
Copertura degli interessi: WOR.WI's interest payments on its debt are well covered by EBIT (11.9x coverage).