Ryanair Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Ryanair Holdings possède un total de capitaux propres de €7.8B et une dette totale de €2.6B, ce qui porte son ratio d'endettement à 33.3%. Son actif total et son passif total sont €16.4B et de €8.6B. L'EBIT de Ryanair Holdings est €1.7B ce qui fait que son ratio de couverture des intérêts -20.7. Elle dispose de liquidités et de placements à court terme de €3.3B.
Informations clés
33.3%
Ratio d'endettement
€2.58b
Dette
| Ratio de couverture des intérêts | -20.7x |
| Argent liquide | €3.33b |
| Fonds propres | €7.76b |
| Total du passif | €8.62b |
| Total des actifs | €16.38b |
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
Returns On Capital Are Showing Encouraging Signs At Ryanair Holdings (ISE:RYA)
Nov 22Ryanair Holdings plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 07Should 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RYA ( €4.9B ) ne couvrent pas ses passifs à court terme ( €6.0B ).
Passif à long terme: Les actifs à court terme de RYA ( €4.9B ) dépassent ses passifs à long terme ( €2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RYA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de RYA a été réduit de 65.5% à 33.3% au cours des 5 dernières années.
Couverture de la dette: La dette de RYA est bien couverte par le flux de trésorerie opérationnel ( 104.6% ).
Couverture des intérêts: RYA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.