Ryman Hospitality Properties Balance Sheet Health
Financial Health criteria checks 0/6
Ryman Hospitality Properties has a total shareholder equity of $917.9M and total debt of $3.4B, which brings its debt-to-equity ratio to 368%. Its total assets and total liabilities are $5.2B and $4.3B respectively. Ryman Hospitality Properties's EBIT is $445.0M making its interest coverage ratio 2.3. It has cash and short-term investments of $591.8M.
Key information
368.0%
Debt to equity ratio
US$3.38b
Debt
Interest coverage ratio | 2.3x |
Cash | US$591.83m |
Equity | US$917.90m |
Total liabilities | US$4.27b |
Total assets | US$5.19b |
Recent financial health updates
No updates
Recent updates
Ryman 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 05Ryman Hospitality expects to be 'modestly' cash flow positive this month
Jun 07Ryman Hospitality Properties: Booking Demand Rebounding, But Cash Flow Remains A Concern
May 09We think Ryman Hospitality Properties, Inc.'s (NYSE:RHP) CEO May Struggle To See Much Of A Pay Rise This Year
May 07Ryman Hospitality Properties Q1 Earnings Preview
May 03Trade Alert: The Independent Director Of Ryman Hospitality Properties, Inc. (NYSE:RHP), Fazal Merchant, Has Sold Some Shares Recently
Mar 18News Flash: Analysts Just Made A Notable Upgrade To Their Ryman Hospitality Properties, Inc. (NYSE:RHP) Forecasts
Mar 09Shareholders Of Ryman Hospitality Properties (NYSE:RHP) Must Be Happy With Their 73% Return
Jan 27Financial Position Analysis
Short Term Liabilities: RHP's short term assets ($943.0M) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: RHP's short term assets ($943.0M) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: RHP's net debt to equity ratio (303.6%) is considered high.
Reducing Debt: RHP's debt to equity ratio has increased from 322.5% to 368% over the past 5 years.
Debt Coverage: RHP's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: RHP's interest payments on its debt are not well covered by EBIT (2.3x coverage).