Ryerson Holding Balance Sheet Health
Financial Health criteria checks 5/6
Ryerson Holding has a total shareholder equity of $914.5M and total debt of $436.5M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are $2.6B and $1.7B respectively. Ryerson Holding's EBIT is $231.1M making its interest coverage ratio 6.7. It has cash and short-term investments of $54.3M.
Key information
47.7%
Debt to equity ratio
US$436.50m
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$54.30m |
| Equity | US$914.50m |
| Total liabilities | US$1.66b |
| Total assets | US$2.57b |
Recent financial health updates
Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
May 01
Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
Dec 22Is Ryerson Holding (NYSE:RYI) A Risky Investment?
Sep 13Recent updates
Slowing Rates Of Return At Ryerson Holding (NYSE:RYI) Leave Little Room For Excitement
Apr 13Ryerson Holding (NYSE:RYI) Will Pay A Larger Dividend Than Last Year At $0.1875
Feb 29Why Investors Shouldn't Be Surprised By Ryerson Holding Corporation's (NYSE:RYI) Low P/S
Dec 24Ryerson Holding: Challenging Near-Term Outlook, Still Headwind For Shares
Dec 12Ryerson Holding (NYSE:RYI) Hasn't Managed To Accelerate Its Returns
Dec 05Ryerson Holding (NYSE:RYI) Is Paying Out A Larger Dividend Than Last Year
Nov 03Ryerson Made Hay While The Sun Shone. But Is The Sun Still Shining?
Sep 18Ryerson Holding (NYSE:RYI) Is Increasing Its Dividend To $0.1825
Aug 18Ryerson Holding (NYSE:RYI) Will Pay A Larger Dividend Than Last Year At $0.1825
Aug 04The Returns At Ryerson Holding (NYSE:RYI) Aren't Growing
Aug 02Reinforce Your Portfolio With Ryerson
Jun 05Ryerson Holding: Solid Company With Solid Results
May 29A Look At The Intrinsic Value Of Ryerson Holding Corporation (NYSE:RYI)
May 24Ryerson Holding's (NYSE:RYI) Upcoming Dividend Will Be Larger Than Last Year's
May 06Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
May 01Ryerson launches secondary stock offering, concurrent stock repurchase
Feb 24Here's Why We Think Ryerson Holding (NYSE:RYI) Is Well Worth Watching
Feb 20Calculating The Fair Value Of Ryerson Holding Corporation (NYSE:RYI)
Feb 07The Trend Of High Returns At Ryerson Holding (NYSE:RYI) Has Us Very Interested
Jan 25Ryerson Holding (NYSE:RYI) Seems To Use Debt Quite Sensibly
Dec 22Ryerson: Deserves The Low Multiple Now
Dec 07Ryerson Holding Non-GAAP EPS of $1.48, revenue of $1.54B
Nov 02Returns on Capital Paint A Bright Future For Ryerson Holding (NYSE:RYI)
Oct 19Should You Be Adding Ryerson Holding (NYSE:RYI) To Your Watchlist Today?
Oct 01Ryerson Holding: Dividend Hike And Margin Expansion
Sep 21Is Ryerson Holding (NYSE:RYI) A Risky Investment?
Sep 13Ryerson goes ex-dividend tomorrow
Aug 30Financial Position Analysis
Short Term Liabilities: RYI's short term assets ($1.4B) exceed its short term liabilities ($633.9M).
Long Term Liabilities: RYI's short term assets ($1.4B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: RYI's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: RYI's debt to equity ratio has reduced from 1519.5% to 47.7% over the past 5 years.
Debt Coverage: RYI's debt is well covered by operating cash flow (83.6%).
Interest Coverage: RYI's interest payments on its debt are well covered by EBIT (6.7x coverage).