Ryman Hospitality Properties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Ryman Hospitality Properties hat ein Gesamteigenkapital von $927.8M und eine Gesamtverschuldung von $3.4B, wodurch sich der Verschuldungsgrad auf 363.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.2B bzw. $4.3B. Ryman Hospitality Properties Das EBIT des Unternehmens beträgt $503.0M, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $534.9M.

Wichtige Informationen

363.7%

Verhältnis von Schulden zu Eigenkapital

US$3.37b

Verschuldung

Zinsdeckungsgrad	2.5x
Bargeld	US$534.93m
Eigenkapital	US$927.81m
Gesamtverbindlichkeiten	US$4.28b
Gesamtvermögen	US$5.20b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Ryman Hospitality Properties: The Recovery Story Continues With Acquisition Of Block 21

Dec 28

News Flash: Analysts Just Made A Substantial Upgrade To Their Ryman Hospitality Properties, Inc. (NYSE:RHP) Forecasts

Aug 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RHPDie kurzfristigen Aktiva des Unternehmens ($924.0M) übersteigen seine kurzfristigen Passiva ($550.7M).

Langfristige Verbindlichkeiten: RHPDie kurzfristigen Vermögenswerte des Unternehmens ($924.0M) decken seine langfristigen Verbindlichkeiten ($3.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RHPDie Nettoverschuldung im Verhältnis zum Eigenkapital (306%) wird als hoch angesehen.

Schulden abbauen: RHP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 437.5% auf 363.7% zurückgegangen.

Schuldendeckung: RHPDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.7%) gedeckt.

Zinsdeckung: RHPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.

Ryman Hospitality Properties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter dividend increased to US$1.15

Ryman Hospitality Properties, Inc. Increases Cash Dividend, Payable on January 15, 2025

Ryman Hospitality Properties: Why I'm Buying Shares

Upcoming dividend of US$1.10 per share

Ryman Hospitality Properties, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Second quarter dividend of US$1.10 announced

Ryman Hospitality Properties, Inc. Declares Third Quarter Dividend, Payable on October 15, 2024

Executive Chairman recently bought US$790k worth of stock

Ryman Hospitality Properties, Inc. Increases Earnings Guidance for the Full Year 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Independent Director recently bought US$1m worth of stock

Ryman Hospitality Properties, Inc. to Report Q2, 2024 Results on Jul 31, 2024

Ryman Hospitality: A REIT Buying Opportunity With Yield And Spin Off Potential

First quarter dividend of US$1.10 announced

Ryman Hospitality Properties, Inc. Declares Second Quarter Dividend, Payable on July 15, 2024

Ryman Hospitality Properties, Inc. Updates Earnings Guidance for the Full Year 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

Ryman Hospitality Properties, Inc., Annual General Meeting, May 09, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of US$1.10 per share

Ryman Hospitality Properties, Inc. to Report Q1, 2024 Results on May 01, 2024

Executive VP & COO - Hotels notifies of intention to sell stock

Fourth quarter dividend of US$1.10 announced

Ryman Hospitality Properties, Inc. Provides Consolidated Earnings Guidance for the Full Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Ryman Hospitality Properties, Inc. Declares Cash Dividend for the First Quarter of 2024, Payable on April 15, 2024

Ryman Hospitality: 3.9% Dividend Yield But I'd Wait For Shares To Dip

Ryman Hospitality Properties, Inc. Provides Consolidated Earnings Guidance for the Full Year 2024

New minor risk - Insider selling

Price target increased by 7.1% to US$120

Ryman Hospitality Properties, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Upcoming dividend of US$1.10 per share at 3.7% yield

Ryman Hospitality Properties, Inc. Announces Appointment of Erin Mulligan Helgren as Director

Executive Chairman recently bought US$2.0m worth of stock

Ryman Hospitality Properties, Inc. Declares Fourth Quarter Dividend, Payable on January 16, 2024

New minor risk - Insider selling

Executive Chairman notifies of intention to sell stock

Third quarter 2023 earnings: EPS misses analyst expectations

Ryman Hospitality: One Of The Few REITs Showing Strength

Upcoming dividend of US$1.00 per share at 4.7% yield

Ryman Hospitality Properties, Inc. Declares Third Quarter Dividend, Payable on October 16, 2023

Ryman Hospitality Properties, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Executive Chairman notifies of intention to sell stock

Independent Director recently bought US$1m worth of stock

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Ryman Hospitality: Expanding On The Grand Ole Opry

Ryman Hospitality Properties, Inc. (NYSE:RHP) completed the acquisition of JW Marriott San Antonio Hill Country Resort & Spa from Blackstone Real Estate Income Trust, Inc.

Upcoming dividend of US$1.00 per share at 4.3% yield

Ryman Hospitality Properties, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Ryman Hospitality Properties, Inc. has completed a Follow-on Equity Offering in the amount of $359.0125 million.

Ryman Hospitality Properties, Inc. has completed a Follow-on Equity Offering in the amount of $359.0125 million.

Executive Chairman notifies of intention to sell stock

Ryman Hospitality Properties, Inc. Updates its Earnings Guidance for the Full Year 2023

First quarter 2023 earnings released: FFO per share: US$2.0 (vs US$0.57 in 1Q 2022)

First quarter 2023 earnings released: FFO per share: US$2.0 (vs US$0.57 in 1Q 2022)

Consensus EPS estimates increase by 12%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Ryman Hospitality Properties, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Ryman Hospitality Properties provides business update

Upcoming dividend of US$0.25 per share

Ryman Hospitality Properties Declares Fourth Quarter Cash Dividend, January 17, 2023

Ryman Hospitality Properties raises dividend by 150% to $0.25

Independent Director recently sold US$251k worth of stock

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ryman Hospitality Properties, Inc. Revises Earnings Guidance for the Year 2022

Ryman Hospitality Properties Q3 2022 Earnings Preview

Ryman Hospitality Properties, Inc. Announces Chief Executive Officer Changes

Ryman Hospitality Properties CEO Reed named executive chairman

Upcoming dividend of US$0.10 per share

Ryman Hospitality Properties, Inc. to Report Q3, 2022 Results on Oct 31, 2022

Ryman Hospitality Properties, Inc. Announces Quarterly Cash Dividend, Payable on October 17, 2022

Ryman Hospitality Properties reinstates $0.10 dividend

Independent Director recently bought US$87k worth of stock

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations