Ryman Healthcare Limited

NZSE:RYM 株式レポート

時価総額:NZ$3.0b

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Ryman Healthcare バランスシートの健全性

財務の健全性 基準チェック /26

Ryman Healthcareの総株主資本はNZ$4.4B 、総負債はNZ$2.6Bで、負債比率は57.8%となります。総資産と総負債はそれぞれNZ$13.1BとNZ$8.7Bです。

主要情報

57.8%

負債資本比率

NZ$2.55b

負債

インタレスト・カバレッジ・レシオn/a
現金NZ$52.14m
エクイティNZ$4.42b
負債合計NZ$8.67b
総資産NZ$13.08b

財務の健全性に関する最新情報

Recent updates

Is Ryman Healthcare (NZSE:RYM) Weighed On By Its Debt Load?

Aug 16
Is Ryman Healthcare (NZSE:RYM) Weighed On By Its Debt Load?

Are Investors Undervaluing Ryman Healthcare Limited (NZSE:RYM) By 47%?

Jul 12
Are Investors Undervaluing Ryman Healthcare Limited (NZSE:RYM) By 47%?

Ryman Healthcare's (NZSE:RYM) Soft Earnings Don't Show The Whole Picture

Jun 05
Ryman Healthcare's (NZSE:RYM) Soft Earnings Don't Show The Whole Picture

Little Excitement Around Ryman Healthcare Limited's (NZSE:RYM) Earnings

May 21
Little Excitement Around Ryman Healthcare Limited's (NZSE:RYM) Earnings

Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint A Concerning Picture

Apr 24
Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint A Concerning Picture

Ryman Healthcare Limited's (NZSE:RYM) P/E Is On The Mark

Feb 08
Ryman Healthcare Limited's (NZSE:RYM) P/E Is On The Mark

Here's Why Ryman Healthcare (NZSE:RYM) Has A Meaningful Debt Burden

Jan 07
Here's Why Ryman Healthcare (NZSE:RYM) Has A Meaningful Debt Burden

Capital Allocation Trends At Ryman Healthcare (NZSE:RYM) Aren't Ideal

Dec 20
Capital Allocation Trends At Ryman Healthcare (NZSE:RYM) Aren't Ideal

What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?

Sep 11
What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?

Ryman Healthcare (NZSE:RYM) Has Debt But No Earnings; Should You Worry?

Jul 04
Ryman Healthcare (NZSE:RYM) Has Debt But No Earnings; Should You Worry?

Ryman Healthcare Limited (NZSE:RYM) Shares Could Be 24% Below Their Intrinsic Value Estimate

May 30
Ryman Healthcare Limited (NZSE:RYM) Shares Could Be 24% Below Their Intrinsic Value Estimate

Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?

Aug 26
Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?

When Should You Buy Ryman Healthcare Limited (NZSE:RYM)?

May 04
When Should You Buy Ryman Healthcare Limited (NZSE:RYM)?

What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?

Jan 08
What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?

Investors Could Be Concerned With Ryman Healthcare's (NZSE:RYM) Returns On Capital

Oct 14
Investors Could Be Concerned With Ryman Healthcare's (NZSE:RYM) Returns On Capital

Is It Too Late To Consider Buying Ryman Healthcare Limited (NZSE:RYM)?

Sep 14
Is It Too Late To Consider Buying Ryman Healthcare Limited (NZSE:RYM)?

Is Ryman Healthcare (NZSE:RYM) Using Too Much Debt?

Aug 04
Is Ryman Healthcare (NZSE:RYM) Using Too Much Debt?

Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?

May 22
Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?

Is Ryman Healthcare Limited (NZSE:RYM) A Good Fit For Your Dividend Portfolio?

Apr 17
Is Ryman Healthcare Limited (NZSE:RYM) A Good Fit For Your Dividend Portfolio?

Should You Review Recent Insider Transactions At Ryman Healthcare Limited (NZSE:RYM)?

Mar 20
Should You Review Recent Insider Transactions At Ryman Healthcare Limited (NZSE:RYM)?

Our Take On The Returns On Capital At Ryman Healthcare (NZSE:RYM)

Mar 07
Our Take On The Returns On Capital At Ryman Healthcare (NZSE:RYM)

Do Institutions Own Ryman Healthcare Limited (NZSE:RYM) Shares?

Feb 23
Do Institutions Own Ryman Healthcare Limited (NZSE:RYM) Shares?

Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint An Interesting Picture

Nov 23
Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint An Interesting Picture

財務状況分析

短期負債: RYMの 短期資産 ( NZ$824.6M ) は 短期負債 ( NZ$6.0B ) をカバーしていません。

長期負債: RYMの短期資産 ( NZ$824.6M ) は 長期負債 ( NZ$2.7B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: RYMの 純負債対資本比率 ( 56.6% ) は 高い と見なされます。

負債の削減: RYMの負債対資本比率は、過去 5 年間で61.6%から57.8%に減少しました。

債務返済能力: RYMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 25.8% )。

インタレストカバレッジ: RYMの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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