Ryerson Holding Financial Health

How is Ryerson Holding's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RYI's short term assets ($1.7B) exceed its short term liabilities ($705.0M).

Long Term Liabilities: RYI's short term assets ($1.7B) exceed its long term liabilities ($949.6M).


Debt to Equity History and Analysis

Debt Level: RYI's net debt to equity ratio (47.7%) is considered high.

Reducing Debt: RYI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: RYI's debt is well covered by operating cash flow (89.4%).

Interest Coverage: RYI's interest payments on its debt are well covered by EBIT (20.6x coverage).


Balance Sheet


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