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 28Financial 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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Ryman Hospitality Properties, Inc. is covered by 26 analysts. 11 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. |
| Aryeh Klein | BMO Capital Markets Equity Research |