Fundamental Profile as of 12/22/2025 (Peer Group: All Companies):Fundamental Profile as of 12/22/2025 (Peer Group: same Industry):Fundamental Profile as of 12/22/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/22/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 3.68% | 12.10% | 6.38% | 12.53% | |
| Equity To Assets Ratio | 40.48% | 39.77% | 38.83% | 39.74% | |
| Debt To Capital Ratio | 8.67% | 24.12% | 14.62% | 24.72% | |
| Debt To Equity Ratio | 0.095x | 0.3179x | 0.1713x | 0.3284x | |
| Financial Leverage Ratio | 2.63x | 2.64x | 2.64x | 2.66x | |
| EBIT Interest Coverage | 38.88x | 44.74x | 37.03x | 33.60x | |
| EBITDA Interest Coverage | 45.39x | 51.41x | 44.25x | 41.01x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 3.13% | |
| Total Debt To EBITDA | 0.4808x | 1.52x | 1.00x | 2.17x | |
| Altman Z-Score | 2.17 | 2.06 | 1.92 | 1.90 |