Rayonier Balance Sheet Health
Financial Health criteria checks 3/6
Rayonier has a total shareholder equity of $2.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are $3.6B and $1.7B respectively. Rayonier's EBIT is $220.0M making its interest coverage ratio 8.6. It has cash and short-term investments of $207.7M.
Key information
69.7%
Debt to equity ratio
US$1.37b
Debt
| Interest coverage ratio | 8.6x |
| Cash | US$207.70m |
| Equity | US$1.96b |
| Total liabilities | US$1.69b |
| Total assets | US$3.65b |
Recent financial health updates
No updates
Recent updates
Rayonier: Favorable Takeaways From Latest Investor Events
Mar 08Rayonier: Positive On Recent Corporate Actions (Rating Upgrade)
Dec 13Rayonier: Expect Financial Performance To Start Improving
Sep 13Rayonier Deserves A Downgrade Due To Weakness That Likely Lies Ahead
May 29Rayonier declares $0.285 dividend
Feb 17Housing Turbulence Could Open A Window Of Opportunity With Rayonier
Jan 11Rayonier declares $0.285 dividend
Oct 21Do Rayonier's (NYSE:RYN) Earnings Warrant Your Attention?
Sep 18
Rayonier: Keep A Watchful Eye On Fundamentals
Aug 31Rayonier declares $0.285 dividend
Jul 25Should You Be Adding Rayonier (NYSE:RYN) To Your Watchlist Today?
May 15Rayonier: Settin' The Woods On Fire
May 03Here's Why We Think Rayonier (NYSE:RYN) Is Well Worth Watching
Feb 09Rayonier: Nothing Has Changed
Feb 06Rayonier Stock: Watch Out For Chinese Exports And Transportation Costs
Oct 18We Think The Compensation For Rayonier Inc.'s (NYSE:RYN) CEO Looks About Right
May 14Rayonier misses on revenue
May 05Independent Director Meridee Moore Just Bought 29% More Shares In Rayonier Inc. (NYSE:RYN)
Mar 04This Insider Has Just Sold Shares In Rayonier Inc. (NYSE:RYN)
Feb 17Can Mixed Fundamentals Have A Negative Impact on Rayonier Inc. (NYSE:RYN) Current Share Price Momentum?
Feb 10Financial Position Analysis
Short Term Liabilities: RYN's short term assets ($317.0M) exceed its short term liabilities ($140.3M).
Long Term Liabilities: RYN's short term assets ($317.0M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: RYN's net debt to equity ratio (59.1%) is considered high.
Reducing Debt: RYN's debt to equity ratio has increased from 32.7% to 69.7% over the past 5 years.
Debt Coverage: RYN's debt is well covered by operating cash flow (21.8%).
Interest Coverage: RYN's interest payments on its debt are well covered by EBIT (8.6x coverage).