Ryman Hospitality Properties Balance Sheet Health
Financial Health criteria checks 2/6
Ryman Hospitality Properties has a total shareholder equity of $927.8M and total debt of $3.4B, which brings its debt-to-equity ratio to 363.7%. Its total assets and total liabilities are $5.2B and $4.3B respectively. Ryman Hospitality Properties's EBIT is $503.0M making its interest coverage ratio 2.5. It has cash and short-term investments of $534.9M.
Key information
363.7%
Debt to equity ratio
US$3.37b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$534.93m |
| Equity | US$927.81m |
| Total liabilities | US$4.28b |
| Total assets | US$5.20b |
Recent financial health updates
No updates
Recent updates
Ryman Hospitality Properties: Why I'm Buying Shares
Oct 14Ryman Hospitality: A REIT Buying Opportunity With Yield And Spin Off Potential
May 19Ryman Hospitality: 3.9% Dividend Yield But I'd Wait For Shares To Dip
Feb 05Ryman Hospitality: One Of The Few REITs Showing Strength
Oct 20Ryman Hospitality: Expanding On The Grand Ole Opry
Jul 26Ryman Hospitality Properties provides business update
Dec 22Ryman Hospitality Properties raises dividend by 150% to $0.25
Dec 09Ryman Hospitality Properties Q3 2022 Earnings Preview
Oct 30Ryman Hospitality Properties CEO Reed named executive chairman
Oct 11Ryman Hospitality Properties reinstates $0.10 dividend
Sep 06Ryman Hospitality Properties: Putting Big Changes Into Perspective
Jun 03Ryman Hospitality Properties: The Recovery Story Continues With Acquisition Of Block 21
Dec 28News Flash: Analysts Just Made A Substantial Upgrade To Their Ryman Hospitality Properties, Inc. (NYSE:RHP) Forecasts
Aug 05
Financial Position Analysis
Short Term Liabilities: RHP's short term assets ($924.0M) exceed its short term liabilities ($550.7M).
Long Term Liabilities: RHP's short term assets ($924.0M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: RHP's net debt to equity ratio (306%) is considered high.
Reducing Debt: RHP's debt to equity ratio has reduced from 437.5% to 363.7% over the past 5 years.
Debt Coverage: RHP's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: RHP's interest payments on its debt are not well covered by EBIT (2.5x coverage).