Salud financiera de hoja de balance de Rayonier Advanced Materials
Salud financiera controles de criterios 3/6
Rayonier Advanced Materials tiene un patrimonio de accionistas total de $732.7M y una deuda total de $772.2M, lo que sitúa su ratio deuda-patrimonio en 105.4%. Sus activos y pasivos totales son $2.2B y $1.4B respectivamente. El BAIT de Rayonier Advanced Materials es de $66.6M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $136.1M.
Información clave
105.4%
Ratio deuda-patrimonio
US$772.22m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$136.09m |
| Patrimonio | US$732.71m |
| Total pasivo | US$1.43b |
| Activos totales | US$2.16b |
Actualizaciones recientes sobre salud financiera
Here's Why Rayonier Advanced Materials (NYSE:RYAM) Is Weighed Down By Its Debt Load
Mar 22
Is Rayonier Advanced Materials (NYSE:RYAM) A Risky Investment?
May 13Is Rayonier Advanced Materials (NYSE:RYAM) Using Debt Sensibly?
Aug 24Rayonier Advanced Materials (NYSE:RYAM) Has Debt But No Earnings; Should You Worry?
Apr 08Does Rayonier Advanced Materials (NYSE:RYAM) Have A Healthy Balance Sheet?
Nov 10Recent updates
Market Might Still Lack Some Conviction On Rayonier Advanced Materials Inc. (NYSE:RYAM) Even After 35% Share Price Boost
Aug 08Here's Why Rayonier Advanced Materials (NYSE:RYAM) Is Weighed Down By Its Debt Load
Mar 22Rayonier Advanced Materials: Despite Selling Assets, Looks Quite Undervalued
Nov 13Rayonier Advanced Materials: Uncovering Value In The Niche Of High Purity Cellulose
Jul 25Is Rayonier Advanced Materials (NYSE:RYAM) A Risky Investment?
May 13Rayonier Advanced Q4 2022 Earnings Preview
Feb 26Rayonier Advanced Materials Offers Opportunity As Pricing Improves
Jan 10Rayonier Advanced Materials expects force majeure to reduce EBITDA
Dec 27Rayonier Advanced Materials: EBITDA And Refinancing Senior Notes
Dec 20Rayonier Advanced Non-GAAP EPS of $0.28 beats by $0.18, revenue of $466M beats by $39.25M
Nov 01Is Rayonier Advanced Materials (NYSE:RYAM) Using Debt Sensibly?
Aug 24Rayonier Is Far Too Cheap
Aug 13Rayonier Advanced Materials (NYSE:RYAM) Has Debt But No Earnings; Should You Worry?
Apr 08Does Rayonier Advanced Materials (NYSE:RYAM) Have A Healthy Balance Sheet?
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($629.0M) de RYAM superan a sus pasivos a corto plazo ($363.9M).
Pasivo a largo plazo: Los activos a corto plazo ($629.0M) de RYAM no cubren sus pasivos a largo plazo ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RYAM (86.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RYAM ha pasado de 192.8% a 105.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de RYAM está bien cubierta por el flujo de caja operativo (26.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de RYAM no están bien cubiertos por el BAIT (0.8x cobertura).