Ryanair Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ryanair Holdings has a total shareholder equity of €7.9B and total debt of €2.6B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are €15.5B and €7.6B respectively. Ryanair Holdings's EBIT is €2.2B making its interest coverage ratio -39.3. It has cash and short-term investments of €2.9B.
Key information
33.1%
Debt to equity ratio
€2.60b
Debt
| Interest coverage ratio | -39.3x |
| Cash | €2.90b |
| Equity | €7.87b |
| Total liabilities | €7.58b |
| Total assets | €15.46b |
Recent financial health updates
Is Ryanair Holdings (ISE:RYA) Using Too Much Debt?
Feb 25
Is 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
Ryanair 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 25Financial Position Analysis
Short Term Liabilities: RYA's short term assets (€4.3B) exceed its short term liabilities (€4.3B).
Long Term Liabilities: RYA's short term assets (€4.3B) exceed its long term liabilities (€3.3B).
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 76.5% to 33.1% over the past 5 years.
Debt Coverage: RYA's debt is well covered by operating cash flow (132.9%).
Interest Coverage: RYA earns more interest than it pays, so coverage of interest payments is not a concern.