Salud financiera de hoja de balance de Ryerson Holding
Salud financiera controles de criterios 5/6
Ryerson Holding tiene un patrimonio de accionistas total de $914.5M y una deuda total de $436.5M, lo que sitúa su ratio deuda-patrimonio en 47.7%. Sus activos y pasivos totales son $2.6B y $1.7B respectivamente. El BAIT de Ryerson Holding es de $231.1M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a $54.3M.
Información clave
55.4%
Ratio deuda-patrimonio
US$497.30m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | US$41.90m |
| Patrimonio | US$897.20m |
| Total pasivo | US$1.82b |
| Activos totales | US$2.72b |
Actualizaciones recientes sobre salud financiera
Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
May 01
Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
Dec 22Is Ryerson Holding (NYSE:RYI) A Risky Investment?
Sep 13Recent updates
Little Excitement Around Ryerson Holding Corporation's (NYSE:RYI) Earnings
May 01Slowing Rates Of Return At Ryerson Holding (NYSE:RYI) Leave Little Room For Excitement
Apr 13Ryerson Holding (NYSE:RYI) Will Pay A Larger Dividend Than Last Year At $0.1875
Feb 29Why Investors Shouldn't Be Surprised By Ryerson Holding Corporation's (NYSE:RYI) Low P/S
Dec 24Ryerson Holding: Challenging Near-Term Outlook, Still Headwind For Shares
Dec 12Ryerson Holding (NYSE:RYI) Hasn't Managed To Accelerate Its Returns
Dec 05Ryerson Holding (NYSE:RYI) Is Paying Out A Larger Dividend Than Last Year
Nov 03Ryerson Made Hay While The Sun Shone. But Is The Sun Still Shining?
Sep 18Ryerson Holding (NYSE:RYI) Is Increasing Its Dividend To $0.1825
Aug 18Ryerson Holding (NYSE:RYI) Will Pay A Larger Dividend Than Last Year At $0.1825
Aug 04The Returns At Ryerson Holding (NYSE:RYI) Aren't Growing
Aug 02Reinforce Your Portfolio With Ryerson
Jun 05Ryerson Holding: Solid Company With Solid Results
May 29A Look At The Intrinsic Value Of Ryerson Holding Corporation (NYSE:RYI)
May 24Ryerson Holding's (NYSE:RYI) Upcoming Dividend Will Be Larger Than Last Year's
May 06Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
May 01Ryerson launches secondary stock offering, concurrent stock repurchase
Feb 24Here's Why We Think Ryerson Holding (NYSE:RYI) Is Well Worth Watching
Feb 20Calculating The Fair Value Of Ryerson Holding Corporation (NYSE:RYI)
Feb 07The Trend Of High Returns At Ryerson Holding (NYSE:RYI) Has Us Very Interested
Jan 25Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
Dec 22Ryerson: Deserves The Low Multiple Now
Dec 07Ryerson Holding Non-GAAP EPS of $1.48, revenue of $1.54B
Nov 02Returns on Capital Paint A Bright Future For Ryerson Holding (NYSE:RYI)
Oct 19Should You Be Adding Ryerson Holding (NYSE:RYI) To Your Watchlist Today?
Oct 01Ryerson Holding: Dividend Hike And Margin Expansion
Sep 21Is Ryerson Holding (NYSE:RYI) A Risky Investment?
Sep 13Ryerson goes ex-dividend tomorrow
Aug 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de RYI superan a sus pasivos a corto plazo ($633.9M).
Pasivo a largo plazo: Los activos a corto plazo de RYI ($1.4B) superan a sus pasivos a largo plazo ($1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RYI (41.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RYI ha pasado de 1519.5% a 47.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de RYI está bien cubierta por el flujo de caja operativo (83.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de RYI están bien cubiertos por el BAIT (6.7x cobertura).