Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Worthington Enterprises, Inc. (WOR) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$303.71M |
|
$35.15M |
|
$221.42M |
|
$82.28M |
|
$294.46M |
|
$9.24M |
|
$36.44M |
|
$45.68M |
|
$45.68M |
|
$34.82M |
|
$34.82M |
|
$34.82M |
|
$34.82M |
|
$9.24M |
|
$22.33M |
|
49.26M |
|
50.03M |
|
$0.71 |
|
$0.70 |
|
| Balance Sheet Financials | |
$626.04M |
|
$286.74M |
|
$1.11B |
|
$1.74B |
|
$189.79M |
|
$306.01M |
|
$588.52M |
|
$778.31M |
|
$959.83M |
|
$324.64M |
|
$959.83M |
|
49.66M |
|
| Cash Flow Statement Financials | |
$41.06M |
|
$-105.43M |
|
$-18.58M |
|
$250.07M |
|
$167.12M |
|
$-82.95M |
|
$3.43M |
|
$-8.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.30 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.32 |
|
27.09% |
|
3.04% |
|
3.04% |
|
-- |
|
15.04% |
|
11.57% |
|
$27.87M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.10 |
|
1.39 |
|
64.80 |
|
3.63% |
|
10.73% |
|
2.00% |
|
2.75% |
|
$19.33 |
|
$0.56 |
|
$0.82 |
|