RYAAY (Ryanair Holdings) Debt-to-Equity : 0.33 (As of Dec. 2024)

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What is Ryanair Holdings Debt-to-Equity?

Ryanair Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $929 Mil. Ryanair Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,898 Mil. Ryanair Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $8,555 Mil. Ryanair Holdings's debt to equity for the quarter that ended in Dec. 2024 was 0.33.

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: 0.85 Max: 1.28
Current: 0.33

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 0.85.

RYAAY's Debt-to-Equity is ranked better than
64.37% of 898 companies
in the Transportation industry
Industry Median: 0.51 vs RYAAY: 0.33

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.

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Ryanair Holdings Debt-to-Equity Chart

Ryanair Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.86

1.17

0.92

0.73

0.36

Ryanair Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.35	0.36	0.35	0.35	0.33

Competitive Comparison of Ryanair Holdings's Debt-to-Equity

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's Debt-to-Equity Distribution in the Transportation Industry

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.

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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. 2024 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
	=	(97.174	+	2888.478)	/	8276.304
	=	0.36

Ryanair Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(929.215	+	1897.801)	/	8555.183
	=	0.33

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

RYAAY N:Mexico RYA:Ireland 0A2U:UK 0RYAl:UK 0RYA:UK RY4C:Germany RY4C:Germany RY4C:Germany R1YA34:Brazil

Address

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

Website

https://www.ryanair.com

Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,000 flights daily across 200-plus destinations in 40-plus countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volumes, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.