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Ryerson Holding Bilan de santé
Santé financière contrôle des critères 5/6
Ryerson Holding possède un total de capitaux propres de $886.4M et une dette totale de $525.4M, ce qui porte son ratio d'endettement à 59.3%. Son actif total et son passif total sont $2.6B et de $1.7B. L'EBIT de Ryerson Holding est $142.9M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de $28.0M.
Informations clés
59.3%
Ratio d'endettement
US$525.40m
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | US$28.00m |
| Fonds propres | US$886.40m |
| Total du passif | US$1.70b |
| Total des actifs | US$2.59b |
Mises à jour récentes de la santé financière
Does Ryerson Holding (NYSE:RYI) Have A Healthy Balance Sheet?
Jun 05
Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
May 01Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
Dec 22Recent updates
Ryerson Holding (NYSE:RYI) Has Affirmed Its Dividend Of $0.1875
Aug 05Ryerson Holding (NYSE:RYI) Will Be Hoping To Turn Its Returns On Capital Around
Jul 15Does Ryerson Holding (NYSE:RYI) Have A Healthy Balance Sheet?
Jun 05Ryerson Holding (NYSE:RYI) Has Affirmed Its Dividend Of $0.1875
May 07Little 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RYI ( $1.4B ) dépassent ses passifs à court terme ( $583.0M ).
Passif à long terme: Les actifs à court terme de RYI ( $1.4B ) dépassent ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RYI ( 56.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RYI a été réduit de 851.2% à 59.3% au cours des 5 dernières années.
Couverture de la dette: La dette de RYI est bien couverte par le flux de trésorerie opérationnel ( 28.1% ).
Couverture des intérêts: Les paiements d'intérêts de RYI sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).