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Ryman Hospitality Properties, Inc. (RHP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | | 6.0 |
| Long-term debt | 2,862.6 | 2,936.8 | 2,658.0 | 2,560.0 | 2,441.9 | 1,591.4 | 1,502.6 | 1,431.7 |
| Total debt | 2,862.6 | 2,936.8 | 2,658.0 | 2,560.0 | 2,441.9 | 1,591.4 | 1,502.6 | 1,437.7 |
| Net debt | 2,528.4 | 2,796.1 | 2,601.3 | 2,197.5 | 2,338.5 | 1,533.8 | 1,443.4 | 1,381.4 |
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| Debt to EBITDA | 5.4 | 19.3 | | 5.3 | 5.0 | 4.8 | 4.7 | 4.9 |
| Net debt to EBITDA | 4.8 | 18.3 | | 4.6 | 4.8 | 4.7 | 4.5 | 4.7 |
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| EBITDA interest coverage | 3.5 | 1.2 | | 3.6 | 6.5 | 5.0 | 5.0 | 4.6 |
| EBIT interest coverage | 2.1 | | | 2.0 | 4.8 | 3.3 | 3.3 | 2.8 |
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