Ryman Hospitality Properties Balance Sheet Health
Financial Health criteria checks 1/6
Ryman Hospitality Properties has a total shareholder equity of $928.9M and total debt of $3.4B, which brings its debt-to-equity ratio to 363.1%. Its total assets and total liabilities are $5.1B and $4.2B respectively. Ryman Hospitality Properties's EBIT is $486.5M making its interest coverage ratio 2.3. It has cash and short-term investments of $498.6M.
Key information
363.1%
Debt to equity ratio
US$3.37b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$498.63m |
| Equity | US$928.92m |
| Total liabilities | US$4.21b |
| Total assets | US$5.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHP *'s short term assets ($903.2M) exceed its short term liabilities ($484.0M).
Long Term Liabilities: RHP *'s short term assets ($903.2M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: RHP *'s net debt to equity ratio (309.5%) is considered high.
Reducing Debt: RHP *'s debt to equity ratio has increased from 344.9% to 363.1% over the past 5 years.
Debt Coverage: RHP *'s debt is not well covered by operating cash flow (15.8%).
Interest Coverage: RHP *'s interest payments on its debt are not well covered by EBIT (2.3x coverage).