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
Is Ryman Healthcare (NZSE:RYM) Weighed On By Its Debt Load?
Aug 16
Here's Why Ryman Healthcare (NZSE:RYM) Has A Meaningful Debt Burden
Jan 07Ryman Healthcare (NZSE:RYM) Has Debt But No Earnings; Should You Worry?
Jul 04Is Ryman Healthcare (NZSE:RYM) Using Too Much Debt?
Aug 04Recent updates
Is Ryman Healthcare (NZSE:RYM) Weighed On By Its Debt Load?
Aug 16Are Investors Undervaluing Ryman Healthcare Limited (NZSE:RYM) By 47%?
Jul 12Ryman Healthcare's (NZSE:RYM) Soft Earnings Don't Show The Whole Picture
Jun 05Little Excitement Around Ryman Healthcare Limited's (NZSE:RYM) Earnings
May 21Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint A Concerning Picture
Apr 24Ryman Healthcare Limited's (NZSE:RYM) P/E Is On The Mark
Feb 08Here's Why Ryman Healthcare (NZSE:RYM) Has A Meaningful Debt Burden
Jan 07Capital Allocation Trends At Ryman Healthcare (NZSE:RYM) Aren't Ideal
Dec 20What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?
Sep 11Ryman Healthcare (NZSE:RYM) Has Debt But No Earnings; Should You Worry?
Jul 04Ryman Healthcare Limited (NZSE:RYM) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 30Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?
Aug 26When Should You Buy Ryman Healthcare Limited (NZSE:RYM)?
May 04What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?
Jan 08Investors Could Be Concerned With Ryman Healthcare's (NZSE:RYM) Returns On Capital
Oct 14Is It Too Late To Consider Buying Ryman Healthcare Limited (NZSE:RYM)?
Sep 14Is Ryman Healthcare (NZSE:RYM) Using Too Much Debt?
Aug 04Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?
May 22Is Ryman Healthcare Limited (NZSE:RYM) A Good Fit For Your Dividend Portfolio?
Apr 17Should You Review Recent Insider Transactions At Ryman Healthcare Limited (NZSE:RYM)?
Mar 20Our Take On The Returns On Capital At Ryman Healthcare (NZSE:RYM)
Mar 07Do Institutions Own Ryman Healthcare Limited (NZSE:RYM) Shares?
Feb 23Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint An Interesting Picture
Nov 23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 が 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。