Ryerson Holding Financial Health

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 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).

• Healthy companies in the Materials industry.