Ryman Healthcare Balance Sheet Health
Financial Health criteria checks 2/6
Ryman Healthcare has a total shareholder equity of NZ$4.4B and total debt of NZ$2.6B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are NZ$13.1B and NZ$8.7B respectively.
Key information
57.8%
Debt to equity ratio
NZ$2.55b
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$52.14m |
| Equity | NZ$4.42b |
| Total liabilities | NZ$8.67b |
| Total assets | NZ$13.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHCG.F's short term assets (NZ$824.6M) do not cover its short term liabilities (NZ$6.0B).
Long Term Liabilities: RHCG.F's short term assets (NZ$824.6M) do not cover its long term liabilities (NZ$2.7B).
Debt to Equity History and Analysis
Debt Level: RHCG.F's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: RHCG.F's debt to equity ratio has reduced from 61.6% to 57.8% over the past 5 years.
Debt Coverage: RHCG.F's debt is well covered by operating cash flow (25.8%).
Interest Coverage: Insufficient data to determine if RHCG.F's interest payments on its debt are well covered by EBIT.