Ryanair Short Long Term Debt vs Net Debt Analysis

RYAAY Stock

USD 42.88 1.06 2.41%

Ryanair Holdings financial indicator trend analysis is much more than just breaking down Ryanair Holdings PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryanair Holdings PLC is a good investment. Please check the relationship between Ryanair Holdings Short Long Term Debt and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryanair Holdings PLC Short Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ryanair Holdings' Short Long Term Debt and Net Debt is -0.02. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ryanair Holdings PLC, assuming nothing else is changed. The correlation between historical values of Ryanair Holdings' Short Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Ryanair Holdings PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt i.e., Ryanair Holdings' Short Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Ryanair Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryanair Holdings PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Ryanair Holdings' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 9.1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 157.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	91.4M	76.8M	83M	78.9M
Depreciation And Amortization	664.9M	839.2M	994.3M	1.0B

Interest Expense Depreciation And Amortization

Ryanair Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Net Receivables	Other Current Assets	Long Term Debt	Property Plant Equipment
Total Assets		0.55	0.81	0.93	0.96	0.97	-0.13	0.91	0.74	0.81	0.98	0.44	0.65	-0.47	-0.03	0.53	0.75	0.81	0.74	0.25	-0.89	0.81	0.6	0.7	0.41	0.81
Short Long Term Debt Total	0.55		0.07	0.34	0.37	0.47	0.69	0.26	0.26	0.23	0.49	0.38	0.77	-0.42	0.46	0.92	0.03	0.76	0.72	0.69	-0.76	0.54	0.11	0.06	0.81	0.69
Other Current Liab	0.81	0.07		0.93	0.85	0.8	-0.6	0.8	0.78	0.86	0.81	0.33	0.3	-0.47	-0.38	-0.02	0.93	0.5	0.47	0.04	-0.5	0.72	0.51	0.86	-0.08	0.51
Total Current Liabilities	0.93	0.34	0.93		0.9	0.93	-0.33	0.84	0.86	0.84	0.93	0.42	0.49	-0.58	-0.22	0.26	0.86	0.73	0.63	0.23	-0.71	0.81	0.51	0.79	0.12	0.7
Total Stockholder Equity	0.96	0.37	0.85	0.9		0.96	-0.32	0.95	0.68	0.85	0.96	0.33	0.48	-0.4	-0.19	0.36	0.81	0.65	0.6	0.12	-0.81	0.78	0.59	0.77	0.28	0.73
Property Plant And Equipment Net	0.97	0.47	0.8	0.93	0.96		-0.2	0.93	0.78	0.82	1.0	0.32	0.51	-0.52	-0.19	0.43	0.78	0.76	0.61	0.27	-0.87	0.8	0.5	0.7	0.27	0.79
Net Debt	-0.13	0.69	-0.6	-0.33	-0.32	-0.2		-0.34	-0.29	-0.55	-0.18	0.14	0.4	0.01	0.76	0.69	-0.61	0.26	0.26	0.43	-0.2	-0.13	-0.25	-0.52	0.58	0.1
Retained Earnings	0.91	0.26	0.8	0.84	0.95	0.93	-0.34		0.61	0.77	0.92	0.31	0.46	-0.22	-0.13	0.34	0.77	0.59	0.52	-0.05	-0.79	0.63	0.68	0.61	0.22	0.66
Accounts Payable	0.74	0.26	0.78	0.86	0.68	0.78	-0.29	0.61		0.7	0.79	0.41	0.29	-0.56	-0.34	0.15	0.65	0.65	0.46	0.23	-0.54	0.62	0.36	0.66	0.02	0.58
Cash	0.81	0.23	0.86	0.84	0.85	0.82	-0.55	0.77	0.7		0.82	0.15	0.32	-0.52	-0.52	0.13	0.86	0.51	0.44	0.23	-0.62	0.79	0.44	0.77	0.14	0.65
Non Current Assets Total	0.98	0.49	0.81	0.93	0.96	1.0	-0.18	0.92	0.79	0.82		0.38	0.53	-0.52	-0.16	0.45	0.76	0.77	0.63	0.28	-0.87	0.8	0.51	0.69	0.3	0.8
Non Currrent Assets Other	0.44	0.38	0.33	0.42	0.33	0.32	0.14	0.31	0.41	0.15	0.38		0.49	0.01	0.33	0.38	0.02	0.5	0.51	-0.06	-0.33	0.18	0.4	0.06	0.38	0.34
Cash And Short Term Investments	0.65	0.77	0.3	0.49	0.48	0.51	0.4	0.46	0.29	0.32	0.53	0.49		-0.11	0.59	0.85	0.24	0.85	0.95	0.26	-0.78	0.58	0.6	0.14	0.75	0.75
Common Stock Shares Outstanding	-0.47	-0.42	-0.47	-0.58	-0.4	-0.52	0.01	-0.22	-0.56	-0.52	-0.52	0.01	-0.11		0.4	-0.08	-0.55	-0.46	-0.27	-0.84	0.35	-0.72	0.35	-0.59	0.06	-0.46
Short Term Investments	-0.03	0.46	-0.38	-0.22	-0.19	-0.19	0.76	-0.13	-0.34	-0.52	-0.16	0.33	0.59	0.4		0.63	-0.46	0.24	0.42	-0.08	-0.19	-0.21	0.26	-0.47	0.58	0.02
Non Current Liabilities Total	0.53	0.92	-0.02	0.26	0.36	0.43	0.69	0.34	0.15	0.13	0.45	0.38	0.85	-0.08	0.63		-0.06	0.74	0.75	0.38	-0.8	0.39	0.38	-0.07	0.9	0.67
Inventory	0.75	0.03	0.93	0.86	0.81	0.78	-0.61	0.77	0.65	0.86	0.76	0.02	0.24	-0.55	-0.46	-0.06		0.45	0.4	0.14	-0.48	0.77	0.38	0.87	-0.18	0.51
Total Liab	0.81	0.76	0.5	0.73	0.65	0.76	0.26	0.59	0.65	0.51	0.77	0.5	0.85	-0.46	0.24	0.74	0.45		0.91	0.46	-0.86	0.78	0.44	0.38	0.52	0.92
Total Current Assets	0.74	0.72	0.47	0.63	0.6	0.61	0.26	0.52	0.46	0.44	0.63	0.51	0.95	-0.27	0.42	0.75	0.4	0.91		0.3	-0.78	0.73	0.57	0.38	0.62	0.83
Short Term Debt	0.25	0.69	0.04	0.23	0.12	0.27	0.43	-0.05	0.23	0.23	0.28	-0.06	0.26	-0.84	-0.08	0.38	0.14	0.46	0.3		-0.37	0.57	-0.48	0.17	0.25	0.46
Common Stock	-0.89	-0.76	-0.5	-0.71	-0.81	-0.87	-0.2	-0.79	-0.54	-0.62	-0.87	-0.33	-0.78	0.35	-0.19	-0.8	-0.48	-0.86	-0.78	-0.37		-0.74	-0.55	-0.4	-0.64	-0.89
Other Stockholder Equity	0.81	0.54	0.72	0.81	0.78	0.8	-0.13	0.63	0.62	0.79	0.8	0.18	0.58	-0.72	-0.21	0.39	0.77	0.78	0.73	0.57	-0.74		0.25	0.75	0.27	0.87
Net Receivables	0.6	0.11	0.51	0.51	0.59	0.5	-0.25	0.68	0.36	0.44	0.51	0.4	0.6	0.35	0.26	0.38	0.38	0.44	0.57	-0.48	-0.55	0.25		0.27	0.39	0.43
Other Current Assets	0.7	0.06	0.86	0.79	0.77	0.7	-0.52	0.61	0.66	0.77	0.69	0.06	0.14	-0.59	-0.47	-0.07	0.87	0.38	0.38	0.17	-0.4	0.75	0.27		-0.11	0.46
Long Term Debt	0.41	0.81	-0.08	0.12	0.28	0.27	0.58	0.22	0.02	0.14	0.3	0.38	0.75	0.06	0.58	0.9	-0.18	0.52	0.62	0.25	-0.64	0.27	0.39	-0.11		0.51
Property Plant Equipment	0.81	0.69	0.51	0.7	0.73	0.79	0.1	0.66	0.58	0.65	0.8	0.34	0.75	-0.46	0.02	0.67	0.51	0.92	0.83	0.46	-0.89	0.87	0.43	0.46	0.51

Click cells to compare fundamentals

Ryanair Holdings Account Relationship Matchups

Ryanair Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.7B	12.3B	15.1B	16.4B	17.2B	18.0B
Short Long Term Debt Total	4.2B	5.4B	5.1B	4.1B	2.7B	2.7B
Other Current Liab	3.1B	1.4B	3.0B	5.2B	5.5B	5.7B
Total Current Liabilities	5.5B	3.5B	5.4B	7.4B	6.4B	6.7B
Total Stockholder Equity	5.0B	4.6B	5.5B	5.6B	7.6B	8.0B
Property Plant And Equipment Net	9.7B	8.5B	9.2B	10.1B	11.0B	11.6B
Net Debt	1.6B	2.8B	2.4B	516.9M	(1.1B)	(1.1B)
Retained Earnings	4.2B	3.2B	2.9B	4.2B	5.9B	6.2B
Accounts Payable	1.4B	336M	1.0B	1.1B	792.2M	831.8M
Cash	2.6B	2.7B	2.7B	3.6B	3.9B	4.1B
Non Current Assets Total	10.3B	8.9B	9.7B	10.5B	11.3B	11.9B
Non Currrent Assets Other	378.5M	48.7M	72.1M	168.9M	185.3M	115.1M
Cash And Short Term Investments	3.8B	3.1B	3.6B	4.7B	4.1B	2.6B
Common Stock Shares Outstanding	1.1B	222.1M	226.1M	227.9M	1.1B	940.9M
Short Term Investments	1.2B	465.5M	934.1M	1.1B	237.8M	225.9M
Liabilities And Stockholders Equity	14.7B	12.3B	15.1B	16.4B	17.2B	18.0B
Non Current Liabilities Total	4.3B	4.2B	4.2B	3.3B	3.2B	2.7B
Total Liab	9.8B	7.7B	9.6B	10.8B	9.6B	5.1B
Total Current Assets	4.5B	3.5B	5.5B	5.9B	5.8B	3.1B
Short Term Debt	457.3M	1.8B	1.3B	1.1B	89.4M	84.9M
Common Stock	6.8M	6.5M	6.7M	6.9M	6.2M	7.0M
Other Stockholder Equity	742M	1.2B	1.3B	1.4B	1.4B	906.9M
Net Receivables	67.5M	18.6M	43.5M	59.7M	76.4M	73.7M
Other Current Assets	223.2M	319.9M	1.8B	1.2B	1.6B	1.7B
Long Term Debt	3.6B	3.5B	3.7B	2.9B	2.5B	3.1B
Property Plant Equipment	8.3B	8.3B	8.5B	9.2B	10.6B	5.7B
Current Deferred Revenue	546.5M	290.9M	1.6B	2.8B	2.9B	3.0B
Other Liab	604.2M	570.6M	506.1M	409.8M	471.3M	421.2M
Common Stock Total Equity	7M	6.8M	6.5M	6.7M	6.0M	6.9M
Property Plant And Equipment Gross	9.7B	8.5B	9.2B	10.1B	17.0B	17.9B
Accumulated Other Comprehensive Income	(25.2M)	242.5M	1.3B	72.7M	303.2M	318.4M
Other Assets	981.7M	1.8B	172.1M	297M	341.6M	397.0M
Net Tangible Assets	5.1B	4.8B	4.5B	5.4B	6.2B	4.9B
Short Long Term Debt	382.3M	1.7B	1.2B	1.1B	50M	47.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Ryanair Stock Analysis

When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ryanair Short Long Term Debt vs Net Debt Analysis

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Debt

Ryanair Holdings fundamental ratios Correlations

Ryanair Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryanair Holdings fundamental ratios Accounts

Also Currently Popular

Additional Tools for Ryanair Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Total Stockholder Equity

Property Plant Equipment	- 0.89	Common Stock
Common Stock	- 0.89	Total Assets
Common Stock	- 0.87	Non Current Assets Total
Common Stock	- 0.87	Property Plant And Equipment Net
Common Stock	- 0.86	Total Liab
Short Term Debt	- 0.84	Common Stock Shares Outstanding