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 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
Returns 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 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 19Financial 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.