Ryman Healthcare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Ryman Healthcare şirketinin toplam hissedar öz sermayesi NZ$4.4B ve toplam borcu NZ$2.6B olup, bu da borç-öz sermaye oranını 57.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$13.1B ve NZ$8.7B dir.
Anahtar bilgiler
57.8%
Borç/özkaynak oranı
NZ$2.55b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NZ$52.14m |
| Eşitlik | NZ$4.42b |
| Toplam yükümlülükler | NZ$8.67b |
| Toplam varlıklar | NZ$13.08b |
Son finansal sağlık güncellemeleri
Is Ryman Healthcare (NZSE:RYM) Weighed On By Its Debt Load?
Aug 16
Here's Why Ryman Healthcare (NZSE:RYM) Has A Meaningful Debt Burden
Jan 07Ryman Healthcare (NZSE:RYM) Has Debt But No Earnings; Should You Worry?
Jul 04Is Ryman Healthcare (NZSE:RYM) Using Too Much Debt?
Aug 04Recent updates
Is Ryman Healthcare (NZSE:RYM) Weighed On By Its Debt Load?
Aug 16Are Investors Undervaluing Ryman Healthcare Limited (NZSE:RYM) By 47%?
Jul 12Ryman Healthcare's (NZSE:RYM) Soft Earnings Don't Show The Whole Picture
Jun 05Little Excitement Around Ryman Healthcare Limited's (NZSE:RYM) Earnings
May 21Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint A Concerning Picture
Apr 24Ryman Healthcare Limited's (NZSE:RYM) P/E Is On The Mark
Feb 08Here's Why Ryman Healthcare (NZSE:RYM) Has A Meaningful Debt Burden
Jan 07Capital Allocation Trends At Ryman Healthcare (NZSE:RYM) Aren't Ideal
Dec 20What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?
Sep 11Ryman Healthcare (NZSE:RYM) Has Debt But No Earnings; Should You Worry?
Jul 04Ryman Healthcare Limited (NZSE:RYM) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 30Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?
Aug 26When Should You Buy Ryman Healthcare Limited (NZSE:RYM)?
May 04What Is Ryman Healthcare Limited's (NZSE:RYM) Share Price Doing?
Jan 08Investors Could Be Concerned With Ryman Healthcare's (NZSE:RYM) Returns On Capital
Oct 14Is It Too Late To Consider Buying Ryman Healthcare Limited (NZSE:RYM)?
Sep 14Is Ryman Healthcare (NZSE:RYM) Using Too Much Debt?
Aug 04Should You Think About Buying Ryman Healthcare Limited (NZSE:RYM) Now?
May 22Is Ryman Healthcare Limited (NZSE:RYM) A Good Fit For Your Dividend Portfolio?
Apr 17Should You Review Recent Insider Transactions At Ryman Healthcare Limited (NZSE:RYM)?
Mar 20Our Take On The Returns On Capital At Ryman Healthcare (NZSE:RYM)
Mar 07Do Institutions Own Ryman Healthcare Limited (NZSE:RYM) Shares?
Feb 23Returns On Capital At Ryman Healthcare (NZSE:RYM) Paint An Interesting Picture
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RYM 'nin kısa vadeli varlıkları ( NZ$824.6M ) kısa vadeli yükümlülüklerini ( NZ$6.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: RYM 'un kısa vadeli varlıkları ( NZ$824.6M ) uzun vadeli yükümlülüklerini ( NZ$2.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RYM 'nin net borç/öz sermaye oranı ( 56.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RYM 'nin borç/öz sermaye oranı son 5 yılda 61.6% seviyesinden 57.8% seviyesine düştü.
Borç Kapsamı: RYM 'nin borcu işletme nakit akışı ( 25.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RYM şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.