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Rayonier Bilan de santé
Santé financière contrôle des critères 3/6
Rayonier has a total shareholder equity of $1.9B and total debt of $1.4B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are $3.5B and $1.7B respectively. Rayonier's EBIT is $213.0M making its interest coverage ratio 10.1. It has cash and short-term investments of $142.8M.
Informations clés
72.5%
Ratio d'endettement
US$1.36b
Dette
| Ratio de couverture des intérêts | 10.1x |
| Argent liquide | US$142.85m |
| Fonds propres | US$1.88b |
| Total du passif | US$1.66b |
| Total des actifs | US$3.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Rayonier: Look Past Q2 Results Miss
Aug 13Rayonier: Staying Bullish On Asset Monetization Plan And Financial Outlook
May 22Rayonier: Favorable Takeaways From Latest Investor Events
Mar 08Rayonier: Positive On Recent Corporate Actions (Rating Upgrade)
Dec 13Rayonier: Expect Financial Performance To Start Improving
Sep 13Rayonier Deserves A Downgrade Due To Weakness That Likely Lies Ahead
May 29Rayonier declares $0.285 dividend
Feb 17Housing Turbulence Could Open A Window Of Opportunity With Rayonier
Jan 11Rayonier declares $0.285 dividend
Oct 21Do Rayonier's (NYSE:RYN) Earnings Warrant Your Attention?
Sep 18
Rayonier: Keep A Watchful Eye On Fundamentals
Aug 31Rayonier declares $0.285 dividend
Jul 25Should You Be Adding Rayonier (NYSE:RYN) To Your Watchlist Today?
May 15Rayonier: Settin' The Woods On Fire
May 03Here's Why We Think Rayonier (NYSE:RYN) Is Well Worth Watching
Feb 09Rayonier: Nothing Has Changed
Feb 06Rayonier Stock: Watch Out For Chinese Exports And Transportation Costs
Oct 18Analyse de la situation financière
Passif à court terme: RYN's short term assets ($230.0M) exceed its short term liabilities ($116.1M).
Passif à long terme: RYN's short term assets ($230.0M) do not cover its long term liabilities ($1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RYN's net debt to equity ratio (64.9%) is considered high.
Réduire la dette: RYN's debt to equity ratio has increased from 61.5% to 72.5% over the past 5 years.
Couverture de la dette: RYN's debt is well covered by operating cash flow (20.5%).
Couverture des intérêts: RYN's interest payments on its debt are well covered by EBIT (10.1x coverage).