Ryerson Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ryerson Holding heeft een totaal eigen vermogen van $842.0M en een totale schuld van $522.1M, wat de schuld-eigenvermogensverhouding op 62% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $1.7B. De EBIT Ryerson Holding is $76.4M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van $35.0M.
Belangrijke informatie
62.0%
Verhouding schuld/eigen vermogen
US$522.10m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | US$35.00m |
| Aandelen | US$842.00m |
| Totaal verplichtingen | US$1.69b |
| Totaal activa | US$2.53b |
Recente financiële gezondheidsupdates
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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.3B ) RYI } overtreffen de korte termijn passiva ( $585.1M ).
Langlopende schulden: De kortetermijnactiva RYI ( $1.3B ) overtreffen de langetermijnschulden ( $1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.9% ) RYI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RYI is de afgelopen 5 jaar gedaald van 736.4% naar 62%.
Schuldendekking: De schuld van RYI wordt goed gedekt door de operationele kasstroom ( 38.8% ).
Rentedekking: De rentebetalingen van RYI op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).