Rayonier Advanced Materials

NYSE:RYAM Stock Report

Mkt Cap: US$518.8m

Rayonier Advanced Materials Financial Health

How is Rayonier Advanced Materials's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.

Balance Sheet

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