Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
RAYONIER INC (RYN)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | | | | | | 3.4 | 31.7 | |
| Long-term debt | | | 1,360.5 | 973.1 | 972.6 | 1,022.0 | 1,030.2 | 830.6 |
| Total debt | | | 1,360.5 | 973.1 | 972.6 | 1,025.4 | 1,061.9 | 830.6 |
| Net debt | | | 1,276.0 | 904.4 | 824.2 | 912.7 | 976.0 | 778.8 |
| |
| Debt to EBITDA | 0.0 | 0.0 | 5.0 | 4.1 | 3.1 | 3.0 | 2.9 | 4.3 |
| Net debt to EBITDA | | | 4.7 | 3.8 | 2.6 | 2.7 | 2.6 | 4.1 |
| |
| EBITDA interest coverage | | | | 7.4 | 9.8 | 10.1 | 11.5 | 6.0 |
| EBIT interest coverage | | | | 3.4 | 5.3 | 6.3 | 7.9 | 2.5 |
|