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Worthington Enterprises 대차 대조표 상태
재무 상태 기준 확인 5/6
Worthington Enterprises 의 총 주주 지분은 $891.0M 이고 총 부채는 $298.1M, 이는 부채 대 자기자본 비율을 33.5% 로 가져옵니다. 총자산과 총부채는 각각 $1.6B 및 $747.6M 입니다. Worthington Enterprises 의 EBIT는 $1.5M 이며 이자보상배율은 1 입니다. $244.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
33.2%
부채 비율
US$300.01m
부채
| 이자 보상 비율 | 2.9x |
| 현금 | US$178.55m |
| 주식 | US$903.24m |
| 총 부채 | US$742.03m |
| 총 자산 | US$1.65b |
최근 재무 상태 업데이트
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 27재무 상태 분석
단기부채: WOR 의 단기 자산 ( $673.9M )이 단기 부채( $178.4M ).
장기 부채: WOR 의 단기 자산( $673.9M )이 장기 부채( $569.2M ).
부채 대 자본 내역 및 분석
부채 수준: WOR 의 순부채 대 자기자본 비율( 7.7% )은 satisfactory로 간주됩니다.
부채 감소: WOR 의 부채 대 자기자본 비율은 지난 5년간 79% 에서 33.5% 로 감소했습니다.
부채 범위: WOR 의 부채는 영업 현금 흐름 ( 159.1% )에 의해 잘 충당되었습니다.
이자 보장: WOR 의 부채에 대한 이자 지급은 EBIT( 1 x 적용 범위)만큼 잘 덮이지 않음입니다.