Ranpak Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Ranpak Holdings has a total shareholder equity of $560.0M and total debt of $394.5M, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are $1.1B and $547.2M respectively.
Key information
70.4%
Debt to equity ratio
US$394.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.80m |
| Equity | US$560.00m |
| Total liabilities | US$547.20m |
| Total assets | US$1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ZA's short term assets ($125.0M) exceed its short term liabilities ($51.3M).
Long Term Liabilities: 0ZA's short term assets ($125.0M) do not cover its long term liabilities ($495.9M).
Debt to Equity History and Analysis
Debt Level: 0ZA's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: 0ZA's debt to equity ratio has reduced from 80% to 70.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0ZA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0ZA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 41.5% each year