Ryman Hospitality Properties Balance Sheet Health
Financial Health criteria checks 2/6
Ryman Hospitality Properties has a total shareholder equity of $962.0M and total debt of $3.4B, which brings its debt-to-equity ratio to 350.9%. Its total assets and total liabilities are $5.2B and $4.3B respectively. Ryman Hospitality Properties's EBIT is $510.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $413.9M.
Key information
350.86%
Debt to equity ratio
US$3.38b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$413.86m |
| Equity | US$961.96m |
| Total liabilities | US$4.28b |
| Total assets | US$5.24b |
Recent financial health updates
No updates
Recent updates
Ryman Hospitality: Premium Valuation & Weak Balance Sheet - A Risky Mix In Uncertain Times
Mar 21Ryman Hospitality Properties: Why I'm Buying Shares
Oct 14
Hospitality Growth Soars With Nashville Expansion, Yet Profit Margin Pressures Loom
Accelerated bookings and all-time high gross group ADR suggest strong future demand, driving revenue and margin growth in Ryman's hospitality segment.Ryman 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 03Financial Position Analysis
Short Term Liabilities: RHP's short term assets ($818.6M) exceed its short term liabilities ($674.1M).
Long Term Liabilities: RHP's short term assets ($818.6M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: RHP's net debt to equity ratio (307.8%) is considered high.
Reducing Debt: RHP's debt to equity ratio has reduced from 412.9% to 350.9% over the past 5 years.
Debt Coverage: RHP's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: RHP's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 04:15 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ryman Hospitality Properties, Inc. is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Lowrance | Avondale Partners |
| Sam Yake | BGB Securities, Inc. |
| John Kim | BMO Capital Markets Equity Research |