Fundamental Profile as of 12/17/2025 (Peer Group: All Companies):Fundamental Profile as of 12/17/2025 (Peer Group: same Industry):Fundamental Profile as of 12/17/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/17/2025 ("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 | 2.24% | 3.17% | 2.23% | 2.23% | |
| Equity To Assets Ratio | 15.68% | 15.44% | 16.04% | 16.45% | |
| Debt To Capital Ratio | 12.64% | 17.21% | 12.32% | 12.05% | |
| Debt To Equity Ratio | 0.1447x | 0.2078x | 0.1404x | 0.1371x | |
| Financial Leverage Ratio | 6.36x | 6.24x | 6.12x | 6.20x | |
| EBIT Interest Coverage | 0.0x | 23.23x | 32.17x | 56.78x | |
| EBITDA Interest Coverage | 77.43x | 78.01x | 80.90x | 85.78x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 9.93% | |
| Total Debt To EBITDA | 0.6239x | 0.9045x | 0.6476x | 0.6297x | |
| Altman Z-Score | 1.01 | 1.04 | 0.2723 | 0.4423 |