Ryman Hospitality Properties Balance Sheet Health
Financial Health criteria checks 0/6
Ryman Hospitality Properties has a total shareholder equity of $917.9M and total debt of $3.4B, which brings its debt-to-equity ratio to 368%. Its total assets and total liabilities are $5.2B and $4.3B respectively. Ryman Hospitality Properties's EBIT is $445.0M making its interest coverage ratio 2.3. It has cash and short-term investments of $591.8M.
Key information
368.0%
Debt to equity ratio
US$3.38b
Debt
Interest coverage ratio | 2.3x |
Cash | US$591.83m |
Equity | US$917.90m |
Total liabilities | US$4.27b |
Total assets | US$5.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4RH's short term assets ($943.0M) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: 4RH's short term assets ($943.0M) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: 4RH's net debt to equity ratio (303.6%) is considered high.
Reducing Debt: 4RH's debt to equity ratio has increased from 322.5% to 368% over the past 5 years.
Debt Coverage: 4RH's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 4RH's interest payments on its debt are not well covered by EBIT (2.3x coverage).