Rayonier RYN Covenant EBITDA to consolidated interest expense, covenant requirement

Covenant EBITDA to consolidated interest expense, covenant requirement at other companies

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$0.08—

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$1.4+7.7%

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140%+10.0pp

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FAQ

What is Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement?

Rayonier (RYN) reported covenant EBITDA to consolidated interest expense, covenant requirement of 250% in Q1 2026.

How has Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement changed year-over-year?

Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement decreased by 0.0% year-over-year, from 250% to 250%.

What is the long-term trend for Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement?

Over 3 years (2022 to 2025), Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement has grown at a 0.0% compound annual growth rate (CAGR), from 250% to 250%.

What does covenant EBITDA to consolidated interest expense, covenant requirement mean?

The minimum interest coverage ratio mandated by the company's credit agreements or debt covenants. This threshold serves as a critical financial safeguard to ensure the company maintains sufficient earnings to meet its debt obligations. Investors monitor this to assess the company's financial flexibility and the risk of technical default.