Rayonier Balance Sheet Health
Financial Health criteria checks 1/6
Rayonier has a total shareholder equity of $1.9B and total debt of $1.5B, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are $3.7B and $1.8B respectively. Rayonier's EBIT is $122.7M making its interest coverage ratio 2.8. It has cash and short-term investments of $107.8M.
Key information
79.5%
Debt to equity ratio
US$1.51b
Debt
Interest coverage ratio | 2.8x |
Cash | US$107.78m |
Equity | US$1.90b |
Total liabilities | US$1.81b |
Total assets | US$3.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RYN *'s short term assets ($222.9M) exceed its short term liabilities ($110.6M).
Long Term Liabilities: RYN *'s short term assets ($222.9M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: RYN *'s net debt to equity ratio (73.8%) is considered high.
Reducing Debt: RYN *'s debt to equity ratio has increased from 57.2% to 79.5% over the past 5 years.
Debt Coverage: RYN *'s debt is not well covered by operating cash flow (17.7%).
Interest Coverage: RYN *'s interest payments on its debt are not well covered by EBIT (2.8x coverage).