Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 | 5.04% | 4.82% | 5.15% | 7.55% | |
| Equity To Assets Ratio | 81.98% | 79.76% | 81.13% | 77.76% | |
| Debt To Capital Ratio | 5.80% | 5.70% | 5.97% | 8.85% | |
| Debt To Equity Ratio | 0.0615x | 0.0604x | 0.0635x | 0.0971x | |
| Financial Leverage Ratio | 1.25x | 1.27x | 1.27x | 1.27x | |
| EBIT Interest Coverage | 273.88x | 288.95x | 337.80x | 348.75x | |
| EBITDA Interest Coverage | 323.62x | 341.84x | 384.94x | 395.72x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 8.34% | |
| Total Debt To EBITDA | 0.2773x | 0.2787x | 0.2713x | 0.4187x | |
| Altman Z-Score | 7.63 | 7.00 | 6.99 | 5.94 |