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Worthington Enterprises バランスシートの健全性
財務の健全性 基準チェック /56
Worthington Enterprisesの総株主資本は$891.0M 、総負債は$298.1Mで、負債比率は33.5%となります。総資産と総負債はそれぞれ$1.6Bと$747.6Mです。 Worthington Enterprisesの EBIT は$1.5Mで、利息カバレッジ比率1です。現金および短期投資は$244.2Mです。
主要情報
33.2%
負債資本比率
US$300.01m
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | US$178.55m |
| エクイティ | US$903.24m |
| 負債合計 | US$742.03m |
| 総資産 | US$1.65b |
財務の健全性に関する最新情報
Is Worthington Enterprises (NYSE:WOR) A Risky Investment?
Jun 27
We Think Worthington Industries (NYSE:WOR) Can Stay On Top Of Its Debt
Oct 31These 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 09Recent updates
Worthington Enterprises, Inc.'s (NYSE:WOR) Share Price Not Quite Adding Up
Sep 04Worthington Enterprises, Inc.'s (NYSE:WOR) Intrinsic Value Is Potentially 36% Above Its Share Price
Jul 15Is Worthington Enterprises (NYSE:WOR) A Risky Investment?
Jun 27Is 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 27財務状況分析
短期負債: WORの 短期資産 ( $673.9M ) が 短期負債 ( $178.4M ) を超えています。
長期負債: WORの短期資産 ( $673.9M ) が 長期負債 ( $569.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: WORの 純負債対資本比率 ( 7.7% ) は 満足できる 水準であると考えられます。
負債の削減: WORの負債対資本比率は、過去 5 年間で79%から33.5%に減少しました。
債務返済能力: WORの負債は 営業キャッシュフロー によって 十分にカバー されています ( 159.1% )。
インタレストカバレッジ: WORの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。