Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Worthington Enterprises (WOR) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to 8.33.

  • Worthington Enterprises' Interest Coverage Ratio rose 14443.23% to 8.33 in Q4 2025 from the same period last year, while for Nov 2025 it was 5.69, marking a year-over-year increase of 11680.31%. This contributed to the annual value of 5.13 for FY2025, which is 8892.41% up from last year.
  • Per Worthington Enterprises' latest filing, its Interest Coverage Ratio stood at 8.33 for Q4 2025, which was up 14443.23% from 146.71 recorded in Q3 2025.
  • Over the past 5 years, Worthington Enterprises' Interest Coverage Ratio peaked at 6227.56 during Q2 2024, and registered a low of 315.37 during Q2 2022.
  • Moreover, its 5-year median value for Interest Coverage Ratio was 7.17 (2021), whereas its average is 335.75.
  • Per our database at Business Quant, Worthington Enterprises' Interest Coverage Ratio tumbled by 320336.92% in 2023 and then skyrocketed by 10608712.79% in 2024.
  • Quarter analysis of 5 years shows Worthington Enterprises' Interest Coverage Ratio stood at 12.37 in 2021, then crashed by 107.45% to 0.92 in 2022, then tumbled by 3203.37% to 30.44 in 2023, then soared by 111.2% to 3.41 in 2024, then skyrocketed by 144.43% to 8.33 in 2025.
  • Its Interest Coverage Ratio was 8.33 in Q4 2025, compared to 146.71 in Q3 2025 and 506.75 in Q2 2025.