Ryman Hospitality Properties Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Ryman Hospitality Properties has a total shareholder equity of $928.9M and total debt of $3.4B, which brings its debt-to-equity ratio to 363.1%. Its total assets and total liabilities are $5.1B and $4.2B respectively. Ryman Hospitality Properties's EBIT is $486.5M making its interest coverage ratio 2.3. It has cash and short-term investments of $498.6M.
Informazioni chiave
363.1%
Rapporto debito/patrimonio netto
US$3.37b
Debito
| Indice di copertura degli interessi | 2.3x |
| Contanti | US$498.63m |
| Patrimonio netto | US$928.92m |
| Totale passività | US$4.21b |
| Totale attività | US$5.14b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Ryman Hospitality Properties: Why I'm Buying Shares
Oct 14Ryman Hospitality: A REIT Buying Opportunity With Yield And Spin Off Potential
May 19Ryman 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 09Analisi della posizione finanziaria
Passività a breve termine: RHP's short term assets ($903.2M) exceed its short term liabilities ($484.0M).
Passività a lungo termine: RHP's short term assets ($903.2M) do not cover its long term liabilities ($3.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RHP's net debt to equity ratio (309.5%) is considered high.
Riduzione del debito: RHP's debt to equity ratio has increased from 344.9% to 363.1% over the past 5 years.
Copertura del debito: RHP's debt is not well covered by operating cash flow (15.8%).
Copertura degli interessi: RHP's interest payments on its debt are not well covered by EBIT (2.3x coverage).