Company Selected - Ares Capital Corporation - Solvency
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 50.66% | 8.34% | 49.16% | 48.70% | |
| Equity To Assets Ratio | 46.49% | 48.27% | 48.28% | 47.27% | |
| Debt To Capital Ratio | 52.14% | 14.73% | 50.45% | 50.75% | |
| Debt To Equity Ratio | 1.09x | 0.1727x | 1.02x | 1.03x | |
| Financial Leverage Ratio | 2.10x | 2.09x | 2.10x | 2.10x | |
| EBIT Interest Coverage | 0.1613x | 0.525x | 1.32x | 2.33x | |
| EBITDA Interest Coverage | 2.00x | 2.01x | 2.00x | 2.40x | |
| Funds From Operation To Total Debt | 8.36% | 52.64% | 8.93% | 9.32% | |
| Total Debt To EBITDA | 10.94x | 1.73x | 10.15x | 8.71x | |
| Altman Z-Score | 0.6799 | 0.9001 | 0.9112 | 0.9159 |