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 - 2026)

Worthington Enterprises (WOR) has disclosed Interest Coverage Ratio for 18 consecutive years, with 17.26 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 48.07% to 17.26 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.86 through Feb 2026, up 140.37% year-over-year, with the annual reading at 5.13 for FY2025, 88.92% up from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 17.26 at Worthington Enterprises, up from 8.33 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 6227.56 in Q2 2024, with the low at 315.37 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 393.02, with a median of 5.86 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio crashed 3203.37% in 2023, then surged 106087.13% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 0.92 in 2022, then plummeted by 3203.37% to 30.44 in 2023, then surged by 111.2% to 3.41 in 2024, then surged by 144.43% to 8.33 in 2025, then surged by 107.11% to 17.26 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 17.26, 8.33, and 146.71 for Q1 2026, Q4 2025, and Q3 2025 respectively.