Ranpak Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Ranpak Holdings has a total shareholder equity of $560.0M and total debt of $394.5M, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are $1.1B and $547.2M respectively.

Key information

70.4%

Debt to equity ratio

US$394.50m

Debt

Interest coverage ration/a
CashUS$56.80m
EquityUS$560.00m
Total liabilitiesUS$547.20m
Total assetsUS$1.11b

Recent financial health updates

Recent updates

Is Ranpak Holdings (NYSE:PACK) Using Too Much Debt?

May 03
Is Ranpak Holdings (NYSE:PACK) Using Too Much Debt?

Ranpak Holdings Corp.'s (NYSE:PACK) Intrinsic Value Is Potentially 26% Above Its Share Price

Apr 11
Ranpak Holdings Corp.'s (NYSE:PACK) Intrinsic Value Is Potentially 26% Above Its Share Price

Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 42% Price Jump

Mar 13
Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 42% Price Jump

Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 40% Price Jump

Dec 26
Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 40% Price Jump

Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet

Dec 08
Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet

Estimating The Fair Value Of Ranpak Holdings Corp. (NYSE:PACK)

Sep 01
Estimating The Fair Value Of Ranpak Holdings Corp. (NYSE:PACK)

Is Ranpak Holdings Corp. (NYSE:PACK) Potentially Undervalued?

Aug 11
Is Ranpak Holdings Corp. (NYSE:PACK) Potentially Undervalued?

Ranpak Holdings: Prospects Improving, But More Share Dilution Likely

Aug 10

Ranpak Holdings (NYSE:PACK) Has Debt But No Earnings; Should You Worry?

Jul 13
Ranpak Holdings (NYSE:PACK) Has Debt But No Earnings; Should You Worry?

The Market Lifts Ranpak Holdings Corp. (NYSE:PACK) Shares 41% But It Can Do More

Jun 09
The Market Lifts Ranpak Holdings Corp. (NYSE:PACK) Shares 41% But It Can Do More

Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?

Apr 13
Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?

What Does Ranpak Holdings Corp.'s (NYSE:PACK) Share Price Indicate?

Feb 10
What Does Ranpak Holdings Corp.'s (NYSE:PACK) Share Price Indicate?

A Look At The Intrinsic Value Of Ranpak Holdings Corp. (NYSE:PACK)

Jan 12
A Look At The Intrinsic Value Of Ranpak Holdings Corp. (NYSE:PACK)

Ranpak Holdings GAAP EPS of -$0.11 beats by $0.04, revenue of $77.8M misses by $6.35M

Nov 01

Is Now The Time To Look At Buying Ranpak Holdings Corp. (NYSE:PACK)?

Oct 21
Is Now The Time To Look At Buying Ranpak Holdings Corp. (NYSE:PACK)?

Ranpak Holdings Corp. (NYSE:PACK) Shares Could Be 40% Below Their Intrinsic Value Estimate

Sep 22
Ranpak Holdings Corp. (NYSE:PACK) Shares Could Be 40% Below Their Intrinsic Value Estimate

Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?

Sep 01
Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?

Ranpak Holdings GAAP EPS of -$0.14 in-line, revenue of $91M misses by $2.32M

Jul 28

Ranpak Holdings Corp.: A Promising Packaging Play

Jul 03

Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?

May 07
Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?

Ranpak: Great Company In Sustainable Packaging, Lofty Price

Feb 21

Should You Think About Buying Ranpak Holdings Corp. (NYSE:PACK) Now?

Feb 03
Should You Think About Buying Ranpak Holdings Corp. (NYSE:PACK) Now?

Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?

Jan 17
Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Ranpak Holdings Corp. (NYSE:PACK)

Dec 30
Calculating The Fair Value Of Ranpak Holdings Corp. (NYSE:PACK)

Financial Position Analysis

Short Term Liabilities: PACK's short term assets ($125.0M) exceed its short term liabilities ($51.3M).

Long Term Liabilities: PACK's short term assets ($125.0M) do not cover its long term liabilities ($495.9M).


Debt to Equity History and Analysis

Debt Level: PACK's net debt to equity ratio (60.3%) is considered high.

Reducing Debt: PACK's debt to equity ratio has reduced from 80% to 70.4% 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.


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