Ryman Hospitality Properties Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Ryman Hospitality Properties has a total shareholder equity of $928.9M and total debt of $3.4B, which brings its debt-to-equity ratio to 363.1%. Its total assets and total liabilities are $5.1B and $4.2B respectively. Ryman Hospitality Properties's EBIT is $486.5M making its interest coverage ratio 2.3. It has cash and short-term investments of $498.6M.
Anahtar bilgiler
363.1%
Borç/özkaynak oranı
US$3.37b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | US$498.63m |
| Eşitlik | US$928.92m |
| Toplam yükümlülükler | US$4.21b |
| Toplam varlıklar | US$5.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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 28News Flash: Analysts Just Made A Substantial Upgrade To Their Ryman Hospitality Properties, Inc. (NYSE:RHP) Forecasts
Aug 05
Ryman Hospitality expects to be 'modestly' cash flow positive this month
Jun 07Ryman Hospitality Properties: Booking Demand Rebounding, But Cash Flow Remains A Concern
May 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RHP's short term assets ($903.2M) exceed its short term liabilities ($484.0M).
Uzun Vadeli Yükümlülükler: RHP's short term assets ($903.2M) do not cover its long term liabilities ($3.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RHP's net debt to equity ratio (309.5%) is considered high.
Borcun Azaltılması: RHP's debt to equity ratio has increased from 344.9% to 363.1% over the past 5 years.
Borç Kapsamı: RHP's debt is not well covered by operating cash flow (15.8%).
Faiz Kapsamı: RHP's interest payments on its debt are not well covered by EBIT (2.3x coverage).