Ryanair Holdings Balance Sheet Health
Financial Health criteria checks 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 33.3%. Its total assets and total liabilities are €16.4B and €8.6B respectively. Ryanair Holdings's EBIT is €1.7B making its interest coverage ratio -20.7. It has cash and short-term investments of €3.3B.
Key information
33.3%
Debt to equity ratio
€2.58b
Debt
| Interest coverage ratio | -20.7x |
| Cash | €3.33b |
| Equity | €7.76b |
| Total liabilities | €8.62b |
| Total assets | €16.38b |
Recent financial health updates
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 25Recent updates
Ryanair Holdings' (ISE:RYA) Upcoming Dividend Will Be Larger Than Last Year's
Dec 20Returns 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 03Financial Position Analysis
Short Term Liabilities: RYA's short term assets (€4.9B) do not cover its short term liabilities (€6.0B).
Long Term Liabilities: RYA's short term assets (€4.9B) exceed its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: RYA has more cash than its total debt.
Reducing Debt: RYA's debt to equity ratio has reduced from 65.5% to 33.3% over the past 5 years.
Debt Coverage: RYA's debt is well covered by operating cash flow (104.6%).
Interest Coverage: RYA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:07 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ryanair Holdings plc is covered by 60 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hélène Coumes | AlphaValue |
| Bob McAdoo | Avondale Partners |
| Andrew Lobbenberg | Barclays |