Ryman Hospitality Properties Balance Sheet Health
Financial Health criteria checks 0/6
Ryman Hospitality Properties tiene unos fondos propios totales de $810.4M y una deuda total de $3.4B, lo que sitúa su ratio deuda/fondos propios en 416.3%. Sus activos y pasivos totales son $5.1B y $4.3B respectivamente. Ryman Hospitality Properties El EBIT de la empresa es de $425.2M, por lo que su ratio de cobertura de intereses es de 2.4. Su tesorería e inversiones a corto plazo ascienden a $544.6M.
Key information
368.0%
Debt to equity ratio
US$3.38b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$591.83m |
| Equity | US$917.90m |
| Total liabilities | US$4.27b |
| Total assets | US$5.19b |
Recent financial health updates
No updates
Recent updates
Ryman Hospitality: 3.9% Dividend Yield But I'd Wait For Shares To Dip
Feb 05Ryman Hospitality: One Of The Few REITs Showing Strength
Oct 20Ryman Hospitality: Expanding On The Grand Ole Opry
Jul 26Ryman Hospitality Properties provides business update
Dec 22Ryman Hospitality Properties raises dividend by 150% to $0.25
Dec 09Ryman Hospitality Properties Q3 2022 Earnings Preview
Oct 30Ryman Hospitality Properties CEO Reed named executive chairman
Oct 11Ryman Hospitality Properties reinstates $0.10 dividend
Sep 06Ryman Hospitality Properties: Putting Big Changes Into Perspective
Jun 03Ryman Hospitality Properties: The Recovery Story Continues With Acquisition Of Block 21
Dec 28News Flash: Analysts Just Made A Substantial Upgrade To Their Ryman Hospitality Properties, Inc. (NYSE:RHP) Forecasts
Aug 05
Ryman Hospitality expects to be 'modestly' cash flow positive this month
Jun 07Ryman Hospitality Properties: Booking Demand Rebounding, But Cash Flow Remains A Concern
May 09We think Ryman Hospitality Properties, Inc.'s (NYSE:RHP) CEO May Struggle To See Much Of A Pay Rise This Year
May 07Ryman Hospitality Properties Q1 Earnings Preview
May 03Trade Alert: The Independent Director Of Ryman Hospitality Properties, Inc. (NYSE:RHP), Fazal Merchant, Has Sold Some Shares Recently
Mar 18News Flash: Analysts Just Made A Notable Upgrade To Their Ryman Hospitality Properties, Inc. (NYSE:RHP) Forecasts
Mar 09Shareholders Of Ryman Hospitality Properties (NYSE:RHP) Must Be Happy With Their 73% Return
Jan 27Financial Position Analysis
Pasivos a corto plazo: RHPLos activos a corto plazo ($943.0M) no cubren sus pasivos a corto plazo ($1.4B).
Pasivo a largo plazo: Los activos a corto plazo de RHP ($1.0B) no cubren sus pasivos a largo plazo ($3.7B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de RHP (349.1%) se considera alta.
Reducción de la deuda: RHPha pasado de 322.5% a 367.9% en los últimos 5 años.
Cobertura de la deuda: RHP's debt is not well covered by operating cash flow (16.1%).
Cobertura de intereses: RHPLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.4x cobertura).