Ryanair Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
32.9%
Verhouding schuld/eigen vermogen
€2.58b
Schuld
| Rente dekkingsratio | -23.9x |
| Contant | €4.48b |
| Aandelen | €7.83b |
| Totaal verplichtingen | €10.19b |
| Totaal activa | €18.01b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: RYAO.F's short term assets (€6.5B) do not cover its short term liabilities (€7.0B).
Langlopende schulden: RYAO.F's short term assets (€6.5B) exceed its long term liabilities (€3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RYAO.F has more cash than its total debt.
Schuld verminderen: RYAO.F's debt to equity ratio has reduced from 81.7% to 32.9% over the past 5 years.
Schuldendekking: RYAO.F's debt is well covered by operating cash flow (117.6%).
Rentedekking: RYAO.F earns more interest than it pays, so coverage of interest payments is not a concern.