Ryerson Holding バランスシートの健全性
財務の健全性 基準チェック /46
Ryerson Holdingの総株主資本は$842.0M 、総負債は$522.1Mで、負債比率は62%となります。総資産と総負債はそれぞれ$2.5Bと$1.7Bです。 Ryerson Holdingの EBIT は$76.4Mで、利息カバレッジ比率1.8です。現金および短期投資は$35.0Mです。
主要情報
62.0%
負債資本比率
US$522.10m
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | US$35.00m |
| エクイティ | US$842.00m |
| 負債合計 | US$1.69b |
| 総資産 | US$2.53b |
財務の健全性に関する最新情報
Ryerson Holding (NYSE:RYI) Has A Somewhat Strained Balance Sheet
Oct 11
Does Ryerson Holding (NYSE:RYI) Have A Healthy Balance Sheet?
Jun 05Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
May 01Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
Dec 22Recent updates
Ryerson: Plenty Of Risks Despite Benefits From USA Tariffs, Downgrade To Sell
Nov 20Ryerson Holding Corporation's (NYSE:RYI) Shares Lagging The Industry But So Is The Business
Nov 04Ryerson Holding (NYSE:RYI) Has A Somewhat Strained Balance Sheet
Oct 11Ryerson Holding's (NYSE:RYI) Dividend Will Be $0.1875
Aug 22Ryerson 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 22財務状況分析
短期負債: RYIの 短期資産 ( $1.3B ) が 短期負債 ( $585.1M ) を超えています。
長期負債: RYIの短期資産 ( $1.3B ) が 長期負債 ( $1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RYIの 純負債対資本比率 ( 57.9% ) は 高い と見なされます。
負債の削減: RYIの負債対資本比率は、過去 5 年間で736.4%から62%に減少しました。
債務返済能力: RYI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 ( 38.8% )。
インタレストカバレッジ: RYIの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。