Ranpak Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ranpak Holdings has a total shareholder equity of $572.0M and total debt of $398.4M, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are $1.1B and $550.7M respectively.
Key information
69.7%
Debt to equity ratio
US$398.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$65.20m |
| Equity | US$572.00m |
| Total liabilities | US$550.70m |
| Total assets | US$1.12b |
Recent financial health updates
Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet
Dec 08
Ranpak Holdings (NYSE:PACK) Has Debt But No Earnings; Should You Worry?
Jul 13Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Apr 13Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Sep 01Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?
May 07Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?
Jan 17Recent updates
Ranpak Holdings Corp.'s (NYSE:PACK) Intrinsic Value Is Potentially 26% Above Its Share Price
Apr 11Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 42% Price Jump
Mar 13Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 40% Price Jump
Dec 26Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet
Dec 08Estimating The Fair Value Of Ranpak Holdings Corp. (NYSE:PACK)
Sep 01Is Ranpak Holdings Corp. (NYSE:PACK) Potentially Undervalued?
Aug 11Ranpak Holdings: Prospects Improving, But More Share Dilution Likely
Aug 10Ranpak Holdings (NYSE:PACK) Has Debt But No Earnings; Should You Worry?
Jul 13The Market Lifts Ranpak Holdings Corp. (NYSE:PACK) Shares 41% But It Can Do More
Jun 09Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Apr 13What Does Ranpak Holdings Corp.'s (NYSE:PACK) Share Price Indicate?
Feb 10A Look At The Intrinsic Value Of Ranpak Holdings Corp. (NYSE:PACK)
Jan 12Ranpak Holdings GAAP EPS of -$0.11 beats by $0.04, revenue of $77.8M misses by $6.35M
Nov 01Is Now The Time To Look At Buying Ranpak Holdings Corp. (NYSE:PACK)?
Oct 21Ranpak Holdings Corp. (NYSE:PACK) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 22Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Sep 01Ranpak Holdings GAAP EPS of -$0.14 in-line, revenue of $91M misses by $2.32M
Jul 28Ranpak Holdings Corp.: A Promising Packaging Play
Jul 03Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?
May 07Ranpak: Great Company In Sustainable Packaging, Lofty Price
Feb 21Should You Think About Buying Ranpak Holdings Corp. (NYSE:PACK) Now?
Feb 03Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?
Jan 17Calculating The Fair Value Of Ranpak Holdings Corp. (NYSE:PACK)
Dec 30Is Ranpak Holdings Corp. (NYSE:PACK) Potentially Undervalued?
Oct 28Ranpak Holdings (NYSE:PACK) Seems To Use Debt Quite Sensibly
Oct 10Financial Position Analysis
Short Term Liabilities: PACK's short term assets ($124.9M) exceed its short term liabilities ($48.0M).
Long Term Liabilities: PACK's short term assets ($124.9M) do not cover its long term liabilities ($502.7M).
Debt to Equity History and Analysis
Debt Level: PACK's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: PACK's debt to equity ratio has reduced from 254.3% to 69.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PACK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PACK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.