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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 Steel (WS) Interest Coverage Ratio (2022 - 2025)

Worthington Steel's Interest Coverage Ratio history spans 4 years, with the latest figure at 8.04 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 10.7% year-over-year to 8.04; the TTM value through Nov 2025 reached 19.34, up 0.69%, while the annual FY2025 figure was 20.7, 36.13% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 8.04 at Worthington Steel, down from 16.66 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 299.33 in Q2 2023 and bottomed at 44.0 in Q4 2023.
  • The 4-year median for Interest Coverage Ratio is 16.67 (2024), against an average of 45.99.
  • The largest annual shift saw Interest Coverage Ratio crashed 98.99% in 2023 before it surged 136.79% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 22.11 in 2022, then crashed by 98.99% to 44.0 in 2023, then surged by 120.45% to 9.0 in 2024, then decreased by 10.7% to 8.04 in 2025.
  • Per Business Quant, the three most recent readings for WS's Interest Coverage Ratio are 8.04 (Q4 2025), 16.66 (Q3 2025), and 66.4 (Q2 2025).