Ryanair Holdings (Ryanair Holdings) Debt-to-Equity

: 0.35 (As of Dec. 2023)

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Ryanair Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $120 Mil. Ryanair Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,904 Mil. Ryanair Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $8,584 Mil. Ryanair Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.35.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ryanair Holdings's Debt-to-Equity or its related term are showing as below:

RYAAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.89 Max: 1.28
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Ryanair Holdings was 1.28. The lowest was 0.33. And the median was 0.89.

RYAAY's Debt-to-Equity is ranked better than
63.43% of 886 companies
in the Transportation industry
Industry Median: 0.55 vs RYAAY: 0.35

Ryanair Holdings Debt-to-Equity Historical Data

The historical data trend for Ryanair Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryanair Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

0.70

0.86

1.17

0.92

0.73

Ryanair Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Debt-to-Equity																0.77	0.80	0.73	0.33	0.35

Competitive Comparison

For the Airlines subindustry, Ryanair Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ryanair Holdings Debt-to-Equity Distribution

For the Transportation industry and Industrials sector, Ryanair Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ryanair Holdings's Debt-to-Equity falls into.

Ryanair Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ryanair Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1177.623	+	3229.443)	/	6041.006
	=	0.73

Ryanair Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(119.956	+	2903.817)	/	8583.969
	=	0.35

Ryanair Holdings (NAS:RYAAY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ryanair Holdings Debt-to-Equity Related Terms

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Ryanair Holdings (Ryanair Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (NAS:RYAAY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RYAOF:USA RYAAY:Mexico RYA:Ireland 0RYAl:UK 0RYA:UK RY4C:Germany RY4D:Germany RY4C:Germany RY4D:Germany RY4C:Germany R1YA34:Brazil

Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.