Rayonier Advanced Materials Financial Health
How is Rayonier Advanced Materials's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RYAM's short term assets ($688.3M) exceed its short term liabilities ($340.5M).
Long Term Liabilities: RYAM's short term assets ($688.3M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: RYAM's net debt to equity ratio (94.8%) is considered high.
Reducing Debt: RYAM's debt to equity ratio has reduced from 322.6% to 111.7% over the past 5 years.
Debt Coverage: RYAM's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if RYAM's interest payments on its debt are well covered by EBIT.