Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("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 | 3.53% | 7.16% | 2.58% | 9.30% | |
| Equity To Assets Ratio | 49.88% | 50.00% | 48.62% | 50.42% | |
| Debt To Capital Ratio | 6.61% | 12.54% | 5.05% | 15.59% | |
| Debt To Equity Ratio | 0.0708x | 0.1434x | 0.0532x | 0.1847x | |
| Financial Leverage Ratio | 2.01x | 2.03x | 2.04x | 2.07x | |
| EBIT Interest Coverage | 100.89x | 109.76x | 105.63x | 100.87x | |
| EBITDA Interest Coverage | 135.00x | 145.35x | 142.50x | 137.60x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 10.64% | |
| Total Debt To EBITDA | 0.4172x | 0.8436x | 0.3311x | 1.18x | |
| Altman Z-Score | 1.68 | 1.63 | 1.72 | 1.71 |