Ryman Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ryman Healthcare heeft een totaal eigen vermogen van NZ$4.4B en een totale schuld van NZ$2.6B, wat de schuld-eigenvermogensverhouding op 57.8% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$13.1B en NZ$8.7B.
Belangrijke informatie
57.8%
Verhouding schuld/eigen vermogen
NZ$2.55b
Schuld
| Rente dekkingsratio | n/a |
| Contant | NZ$52.14m |
| Aandelen | NZ$4.42b |
| Totaal verplichtingen | NZ$8.67b |
| Totaal activa | NZ$13.08b |
Recente financiële gezondheidsupdates
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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$824.6M ) van RYM } dekken niet de korte termijn passiva ( NZ$6.0B ).
Langlopende schulden: De kortetermijnactiva van RYM ( NZ$824.6M ) dekken de langetermijnschulden ( NZ$2.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.6% ) RYM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RYM is de afgelopen 5 jaar gedaald van 61.6% naar 57.8%.
Schuldendekking: De schuld van RYM wordt goed gedekt door de operationele kasstroom ( 25.8% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RYM op haar schulden goed worden gedekt door EBIT.