Ryanair Holdings 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
32.9%
부채 비율
€2.58b
부채
| 이자 보상 비율 | -23.9x |
| 현금 | €4.48b |
| 주식 | €7.83b |
| 총 부채 | €10.19b |
| 총 자산 | €18.01b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: RYAO.F's short term assets (€6.5B) do not cover its short term liabilities (€7.0B).
장기 부채: RYAO.F's short term assets (€6.5B) exceed its long term liabilities (€3.2B).
부채 대 자본 내역 및 분석
부채 수준: RYAO.F has more cash than its total debt.
부채 감소: RYAO.F's debt to equity ratio has reduced from 81.7% to 32.9% over the past 5 years.
부채 범위: RYAO.F's debt is well covered by operating cash flow (117.6%).
이자 보장: RYAO.F earns more interest than it pays, so coverage of interest payments is not a concern.