Ryan Specialty Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ryan Specialty Holdings has a total shareholder equity of $1.1B and total debt of $2.7B, which brings its debt-to-equity ratio to 243.3%. Its total assets and total liabilities are $8.5B and $7.4B respectively. Ryan Specialty Holdings's EBIT is $476.3M making its interest coverage ratio 6.9. It has cash and short-term investments of $235.2M.
Key information
243.3%
Debt to equity ratio
US$2.68b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$235.20m |
| Equity | US$1.10b |
| Total liabilities | US$7.38b |
| Total assets | US$8.48b |
Recent financial health updates
No updates
Recent updates
Ryan Specialty Holdings, Inc. Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Nov 01
Market Participants Recognise Ryan Specialty Holdings, Inc.'s (NYSE:RYAN) Revenues
Dec 26Ryan Specialty: Growing Bigger In The World Of Specialty Insurance
Dec 21Ryan Specialty Holdings: A Growth Story Without An Appealing Price Though
Aug 21Should You Be Adding Ryan Specialty Holdings (NYSE:RYAN) To Your Watchlist Today?
Jun 13Ryan Specialty agrees to acquire Griffin Underwriting Services
Dec 12Ryan Specialty Holdings Continues Growth As Sector Booms
Aug 17Ryan Specialty Group Non-GAAP EPS of $0.39 beats by $0.04, revenue of $491.3M beats by $31.46M
Aug 11Earnings Miss: Ryan Specialty Group Holdings, Inc. Missed EPS And Analysts Are Revising Their Forecasts
Mar 19Financial Position Analysis
Short Term Liabilities: RYAN's short term assets ($4.0B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: RYAN's short term assets ($4.0B) exceed its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: RYAN's net debt to equity ratio (221.9%) is considered high.
Reducing Debt: Insufficient data to determine if RYAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RYAN's debt is not well covered by operating cash flow (18%).
Interest Coverage: RYAN's interest payments on its debt are well covered by EBIT (6.9x coverage).