Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 6.15% | 6.33% | 5.97% | 6.32% | |
| Equity To Assets Ratio | 58.89% | 58.96% | 60.13% | 60.36% | |
| Debt To Capital Ratio | 9.52% | 9.75% | 9.10% | 9.56% | |
| Debt To Equity Ratio | 0.1052x | 0.1081x | 0.1001x | 0.1057x | |
| Financial Leverage Ratio | 1.69x | 1.68x | 1.67x | 1.67x | |
| EBIT Interest Coverage | 16.62x | 17.04x | 16.62x | 20.66x | |
| EBITDA Interest Coverage | 36.01x | 35.60x | 34.80x | 37.86x | |
| Funds From Operation To Total Debt | 204.45% | 181.79% | 179.32% | 186.28% | |
| Total Debt To EBITDA | 0.7598x | 0.7535x | 0.6991x | 0.6398x | |
| Altman Z-Score | 15.83 | 14.30 | 19.09 | 19.34 |