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Worthington Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
23.6%
Verhouding schuld/eigen vermogen
US$448.35m
Schuld
| Rente dekkingsratio | 11.9x |
| Contant | US$201.01m |
| Aandelen | US$1.90b |
| Totaal verplichtingen | US$1.57b |
| Totaal activa | US$3.48b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: WOR.WI's short term assets ($1.7B) exceed its short term liabilities ($868.9M).
Langlopende schulden: WOR.WI's short term assets ($1.7B) exceed its long term liabilities ($705.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WOR.WI's net debt to equity ratio (13%) is considered satisfactory.
Schuld verminderen: WOR.WI's debt to equity ratio has reduced from 72.3% to 23.6% over the past 5 years.
Schuldendekking: WOR.WI's debt is well covered by operating cash flow (134.7%).
Rentedekking: WOR.WI's interest payments on its debt are well covered by EBIT (11.9x coverage).