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Ryanair Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Ryanair Holdingsの総株主資本は€7.6B 、総負債は€2.6Bで、負債比率は33.9%となります。総資産と総負債はそれぞれ€17.2Bと€9.6Bです。 Ryanair Holdingsの EBIT は€2.1Bで、利息カバレッジ比率-33.3です。現金および短期投資は€4.1Bです。
主要情報
32.9%
負債資本比率
€2.58b
負債
| インタレスト・カバレッジ・レシオ | -23.9x |
| 現金 | €4.48b |
| エクイティ | €7.83b |
| 負債合計 | €10.19b |
| 総資産 | €18.01b |
財務の健全性に関する最新情報
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
We 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 25財務状況分析
短期負債: RYAの 短期資産 ( €5.8B ) は 短期負債 ( €6.4B ) をカバーしていません。
長期負債: RYAの短期資産 ( €5.8B ) が 長期負債 ( €3.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RYA総負債よりも多くの現金を保有しています。
負債の削減: RYAの負債対資本比率は、過去 5 年間で66.1%から33.9%に減少しました。
債務返済能力: RYAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 122.3% )。
インタレストカバレッジ: RYA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。