Ryder System Corporate Bonds and Current Financial Leverage

R -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Ryder System financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Ryder System financial risk is the risk to Ryder System stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Additionally take a look at analysis of Ryder System Fundamentals Over Time.

Ryder System Financial Leverage Rating

Adequate
Total Macroaxis Rating
 
BBB
Average S&P Rating

Ryder System Debt to Cash Allocation

The company has accumulated 7.96 B in total debt with debt to equity ratio (D/E) of 321.5 implying that the company may be unable to produce cash to meet its debt commitments. Ryder System has Current Ratio of 0.61 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.

Ryder System Inventories Over Time

 
 
Piotroski F Score   
3  Frail

Ryder System Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
783549AZ1 6.95%12/11/199512/01/20256.952.25
BBB
78355HJK6 5.85%11/01/200611/01/20165.850.375
BBB
78355HJN0 7.2%08/07/200809/01/20157.20.0
BBB
78355HJP5 3.6%09/02/201003/01/20163.60.375
BBB
78355HJQ3 3.15%02/24/201103/02/20153.150.0
BBB
78355HJR1 3.5%05/24/201106/01/20173.50.875
BBB
78355HJS9 2.5%02/28/201203/01/20172.50.375
BBB
78355HJT7 2.5%08/22/201203/01/20182.50.875
BBB
78355HJU4 2.35%02/26/201302/26/20192.351.5
BBB
78355HJV2 2.45%11/12/201311/15/20182.450.875
BBB
78355HJW0 2.55%02/25/201406/01/20192.551.5
BBB
78355HJX8 2.45%05/06/201409/03/20192.451.5
BBB
78355HJY6 2.65%02/24/201503/02/20202.651.25
BBB
78355HJZ3 2.5%05/11/201505/11/20202.51.375
BBB

Ryder System Historical Liabilities

Total Debt

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Additionally take a look at analysis of Ryder System Fundamentals Over Time. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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