Ryman Healthcare Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Ryman Healthcare hat ein Gesamteigenkapital von NZ$4.4B und eine Gesamtverschuldung von NZ$2.6B, was einen Verschuldungsgrad von 57.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NZ$13.1B bzw. NZ$8.7B.

Wichtige Informationen

57.8%

Verhältnis von Schulden zu Eigenkapital

NZ$2.55b

Verschuldung

Zinsdeckungsgradn/a
BargeldNZ$52.14m
EigenkapitalNZ$4.42b
GesamtverbindlichkeitenNZ$8.67b
GesamtvermögenNZ$13.08b

Jüngste Berichte zur Finanzlage

Recent updates

Is Ryman Healthcare (NZSE:RYM) Weighed On By Its Debt Load?

Aug 16
Is Ryman Healthcare (NZSE:RYM) Weighed On By Its Debt Load?

Are Investors Undervaluing Ryman Healthcare Limited (NZSE:RYM) By 47%?

Jul 12
Are Investors Undervaluing Ryman Healthcare Limited (NZSE:RYM) By 47%?

Ryman Healthcare's (NZSE:RYM) Soft Earnings Don't Show The Whole Picture

Jun 05
Ryman Healthcare's (NZSE:RYM) Soft Earnings Don't Show The Whole Picture

Little Excitement Around Ryman Healthcare Limited's (NZSE:RYM) Earnings

May 21
Little Excitement Around Ryman Healthcare Limited's (NZSE:RYM) Earnings

Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint A Concerning Picture

Apr 24
Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint A Concerning Picture

Ryman Healthcare Limited's (NZSE:RYM) P/E Is On The Mark

Feb 08
Ryman Healthcare Limited's (NZSE:RYM) P/E Is On The Mark

Here's Why Ryman Healthcare (NZSE:RYM) Has A Meaningful Debt Burden

Jan 07
Here's Why Ryman Healthcare (NZSE:RYM) Has A Meaningful Debt Burden

Capital Allocation Trends At Ryman Healthcare (NZSE:RYM) Aren't Ideal

Dec 20
Capital Allocation Trends At Ryman Healthcare (NZSE:RYM) Aren't Ideal

What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?

Sep 11
What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?

Ryman Healthcare (NZSE:RYM) Has Debt But No Earnings; Should You Worry?

Jul 04
Ryman Healthcare (NZSE:RYM) Has Debt But No Earnings; Should You Worry?

Ryman Healthcare Limited (NZSE:RYM) Shares Could Be 24% Below Their Intrinsic Value Estimate

May 30
Ryman Healthcare Limited (NZSE:RYM) Shares Could Be 24% Below Their Intrinsic Value Estimate

Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?

Aug 26
Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?

When Should You Buy Ryman Healthcare Limited (NZSE:RYM)?

May 04
When Should You Buy Ryman Healthcare Limited (NZSE:RYM)?

What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?

Jan 08
What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?

Investors Could Be Concerned With Ryman Healthcare's (NZSE:RYM) Returns On Capital

Oct 14
Investors Could Be Concerned With Ryman Healthcare's (NZSE:RYM) Returns On Capital

Is It Too Late To Consider Buying Ryman Healthcare Limited (NZSE:RYM)?

Sep 14
Is It Too Late To Consider Buying Ryman Healthcare Limited (NZSE:RYM)?

Is Ryman Healthcare (NZSE:RYM) Using Too Much Debt?

Aug 04
Is Ryman Healthcare (NZSE:RYM) Using Too Much Debt?

Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?

May 22
Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?

Is Ryman Healthcare Limited (NZSE:RYM) A Good Fit For Your Dividend Portfolio?

Apr 17
Is Ryman Healthcare Limited (NZSE:RYM) A Good Fit For Your Dividend Portfolio?

Should You Review Recent Insider Transactions At Ryman Healthcare Limited (NZSE:RYM)?

Mar 20
Should You Review Recent Insider Transactions At Ryman Healthcare Limited (NZSE:RYM)?

Our Take On The Returns On Capital At Ryman Healthcare (NZSE:RYM)

Mar 07
Our Take On The Returns On Capital At Ryman Healthcare (NZSE:RYM)

Do Institutions Own Ryman Healthcare Limited (NZSE:RYM) Shares?

Feb 23
Do Institutions Own Ryman Healthcare Limited (NZSE:RYM) Shares?

Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint An Interesting Picture

Nov 23
Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint An Interesting Picture

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RYMDie kurzfristigen Aktiva des Unternehmens (NZ$824.6M) decken seine kurzfristigen Passiva (NZ$6.0B) nicht.

Langfristige Verbindlichkeiten: RYMDie kurzfristigen Vermögenswerte des Unternehmens (NZ$824.6M) decken seine langfristigen Verbindlichkeiten (NZ$2.7B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RYMDie Nettoverschuldung im Verhältnis zum Eigenkapital (56.6%) wird als hoch angesehen.

Schulden abbauen: RYM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.6% auf 57.8% zurückgegangen.

Schuldendeckung: RYMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.8%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von RYM für seine Schulden durch das EBIT gut gedeckt sind.


Bilanz


Entdecken Sie finanziell stabile Unternehmen