Is it safe?
Can RYAAY take a bad year?
Ryanair Holdings plc holds $1.33B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.33B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 23.4×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 35%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $2.53B
- Cash and short-term investments
- $3.86B
- Net cash
- $1.33B
- EBITDA, trailing twelve months
- $2.77B
- Operating profit, trailing twelve months
- $1.56B
- Debt / equity
- 0.36×
- Total debt / EBITDA
- 0.91×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.