Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("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 | 1.12% | 7.85% | 1.17% | 8.35% | |
| Equity To Assets Ratio | 53.67% | 53.37% | 54.81% | 52.87% | |
| Debt To Capital Ratio | 2.04% | 12.83% | 2.09% | 13.65% | |
| Debt To Equity Ratio | 0.0208x | 0.1472x | 0.0213x | 0.158x | |
| Financial Leverage Ratio | 1.86x | 1.87x | 1.87x | 1.87x | |
| EBIT Interest Coverage | 2.89x | 2.91x | 4.34x | 5.32x | |
| EBITDA Interest Coverage | 4.53x | 4.57x | 6.35x | 7.37x | |
| Funds From Operation To Total Debt | 1,070.35% | 123.19% | 1,075.29% | 184.07% | |
| Total Debt To EBITDA | 0.0871x | 0.6263x | 0.0811x | 0.504x | |
| Altman Z-Score | 2.74 | 2.70 | 2.81 | 2.92 |