Salud financiera de hoja de balance de Ranpak Holdings
Salud financiera controles de criterios 3/6
Ranpak Holdings tiene un patrimonio de los accionistas total de $572.0M y una deuda total de $398.4M, lo que sitúa su ratio deuda-patrimonio en 69.7%. Sus activos y pasivos totales son $1.1B y $550.7M respectivamente.
Información clave
69.7%
Ratio deuda-patrimonio
US$398.40m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$65.20m |
| Patrimonio | US$572.00m |
| Total pasivo | US$550.70m |
| Activos totales | US$1.12b |
Actualizaciones recientes sobre salud financiera
Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet
Dec 08
Ranpak Holdings (NYSE:PACK) Has Debt But No Earnings; Should You Worry?
Jul 13Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Apr 13Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Sep 01Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?
May 07Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?
Jan 17Recent updates
Ranpak Holdings Corp.'s (NYSE:PACK) Intrinsic Value Is Potentially 26% Above Its Share Price
Apr 11Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 42% Price Jump
Mar 13Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 40% Price Jump
Dec 26Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet
Dec 08Estimating The Fair Value Of Ranpak Holdings Corp. (NYSE:PACK)
Sep 01Is Ranpak Holdings Corp. (NYSE:PACK) Potentially Undervalued?
Aug 11Ranpak Holdings: Prospects Improving, But More Share Dilution Likely
Aug 10Ranpak Holdings (NYSE:PACK) Has Debt But No Earnings; Should You Worry?
Jul 13The Market Lifts Ranpak Holdings Corp. (NYSE:PACK) Shares 41% But It Can Do More
Jun 09Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Apr 13What Does Ranpak Holdings Corp.'s (NYSE:PACK) Share Price Indicate?
Feb 10A Look At The Intrinsic Value Of Ranpak Holdings Corp. (NYSE:PACK)
Jan 12Ranpak Holdings GAAP EPS of -$0.11 beats by $0.04, revenue of $77.8M misses by $6.35M
Nov 01Is Now The Time To Look At Buying Ranpak Holdings Corp. (NYSE:PACK)?
Oct 21Ranpak Holdings Corp. (NYSE:PACK) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 22Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Sep 01Ranpak Holdings GAAP EPS of -$0.14 in-line, revenue of $91M misses by $2.32M
Jul 28Ranpak Holdings Corp.: A Promising Packaging Play
Jul 03Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?
May 07Ranpak: Great Company In Sustainable Packaging, Lofty Price
Feb 21Should You Think About Buying Ranpak Holdings Corp. (NYSE:PACK) Now?
Feb 03Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?
Jan 17Calculating The Fair Value Of Ranpak Holdings Corp. (NYSE:PACK)
Dec 30Is Ranpak Holdings Corp. (NYSE:PACK) Potentially Undervalued?
Oct 28Ranpak Holdings (NYSE:PACK) Seems To Use Debt Quite Sensibly
Oct 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($124.9M) de PACK superan a sus pasivos a corto plazo ($48.0M).
Pasivo a largo plazo: Los activos a corto plazo ($124.9M) de PACK no cubren sus pasivos a largo plazo ($502.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PACK (58.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PACK ha pasado de 254.3% a 69.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: PACK tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si PACK tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.