Ryanair Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Ryanair Holdings has a total shareholder equity of €7.8B and total debt of €2.6B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are €18.0B and €10.2B respectively. Ryanair Holdings's EBIT is €1.7B making its interest coverage ratio -23.9. It has cash and short-term investments of €4.5B.
Informations clés
32.9%
Ratio d'endettement
€2.58b
Dette
| Ratio de couverture des intérêts | -23.9x |
| Argent liquide | €4.48b |
| Fonds propres | €7.83b |
| Total du passif | €10.19b |
| Total des actifs | €18.01b |
Mises à jour récentes de la santé financière
We Think Ryanair Holdings (ISE:RYA) Can Stay On Top Of Its Debt
Aug 26
Is Ryanair Holdings (ISE:RYA) Using Too Much Debt?
Feb 25Is Ryanair Holdings (ISE:RY4C) A Risky Investment?
Nov 07Ryanair Holdings (ISE:RY4C) Is Making Moderate Use Of Debt
May 12Here's Why Ryanair Holdings (ISE:RY4C) Can Afford Some Debt
Feb 09
Recent updates
Should You Investigate Ryanair Holdings plc (ISE:RYA) At €17.70?
Oct 23It's A Story Of Risk Vs Reward With Ryanair Holdings plc (ISE:RYA)
Oct 08We Think Ryanair Holdings (ISE:RYA) Can Stay On Top Of Its Debt
Aug 26Earnings Miss: Ryanair Holdings plc Missed EPS By 31% And Analysts Are Revising Their Forecasts
Jul 25Is There Now An Opportunity In Ryanair Holdings plc (ISE:RYA)?
Jul 22Is There An Opportunity With Ryanair Holdings plc's (ISE:RYA) 22% Undervaluation?
Jun 18Ryanair Holdings' (ISE:RYA) Promising Earnings May Rest On Soft Foundations
May 27Ryanair Holdings plc (ISE:RYA) Just Released Its Annual Earnings: Here's What Analysts Think
May 22Ryanair Holdings plc (ISE:RYA) Could Be Riskier Than It Looks
Apr 27Returns On Capital Are Showing Encouraging Signs At Ryanair Holdings (ISE:RYA)
Apr 15Is Now An Opportune Moment To Examine Ryanair Holdings plc (ISE:RYA)?
Mar 21Is Ryanair Holdings plc (ISE:RYA) Trading At A 28% Discount?
Mar 08Is Ryanair Holdings (ISE:RYA) Using Too Much Debt?
Feb 25Ryanair Holdings plc Just Missed Earnings - But Analysts Have Updated Their Models
Feb 01Should You Be Adding Ryanair Holdings (ISE:RYA) To Your Watchlist Today?
Jan 17Ryanair Holdings plc's (ISE:RYA) Popularity With Investors Is Clear
Jan 03Is Ryanair Holdings (ISE:RY4C) A Risky Investment?
Nov 07What Is Ryanair Holdings plc's (ISE:RY4C) Share Price Doing?
Jul 30Ryanair Holdings (ISE:RY4C) Is Making Moderate Use Of Debt
May 12Should Ryanair Holdings (ISE:RY4C) Be Disappointed With Their 35% Profit?
Feb 28Here's Why Ryanair Holdings (ISE:RY4C) Can Afford Some Debt
Feb 09Does Ryanair Holdings' (ISE:RY4C) CEO Salary Compare Well With Industry Peers?
Jan 23Ryanair Holdings plc's (ISE:RY4C) Intrinsic Value Is Potentially 48% Above Its Share Price
Jan 03This Insider Has Just Sold Shares In Ryanair Holdings plc (ISE:RY4C)
Dec 19At €15.99, Is It Time To Put Ryanair Holdings plc (ISE:RY4C) On Your Watch List?
Dec 17What Kind Of Investors Own Most Of Ryanair Holdings plc (ISE:RY4C)?
Nov 25Analyse de la situation financière
Passif à court terme: RYA's short term assets (€6.5B) do not cover its short term liabilities (€7.0B).
Passif à long terme: RYA's short term assets (€6.5B) exceed its long term liabilities (€3.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RYA has more cash than its total debt.
Réduire la dette: RYA's debt to equity ratio has reduced from 81.7% to 32.9% over the past 5 years.
Couverture de la dette: RYA's debt is well covered by operating cash flow (117.6%).
Couverture des intérêts: RYA earns more interest than it pays, so coverage of interest payments is not a concern.