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RAYONIER INC (RYN)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | 0.6 | 2.1 | | |
Long-term debt | | | | | 1,263.4 | 1,243.7 | | 1,168.0 |
Total debt | | | | | 1,264.0 | 1,245.8 | | 1,168.0 |
Net debt | | | | | 983.7 | 986.0 | | 736.2 |
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Debt to EBITDA | | | 0.0 | 0.0 | 2.6 | 2.3 | 0.0 | 2.3 |
Net debt to EBITDA | | | | | 2.0 | 1.8 | | 1.4 |
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EBITDA interest coverage | | | | | | 25.2 | | |
EBIT interest coverage | | 11.1 | | | | 13.4 | | |
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