Ryanair Net Debt vs Short Term Investments Analysis
RYAAY Stock | USD 140.30 0.51 0.36% |
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 Net Debt and its Short Term Investments 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Net Debt vs Short Term Investments
Net Debt vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryanair Holdings PLC Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Ryanair Holdings' Net Debt and Short Term Investments is 0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments 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' Net Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ryanair Holdings PLC are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Ryanair Holdings' Net Debt and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.71 |
Relationship Direction | Positive |
Relationship Strength | Significant |
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.Short Term Investments
Short Term Investments is an item under the current assets section of Ryanair Holdings balance sheet. It contains any investments Ryanair Holdings PLC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ryanair Holdings PLC can easily liquidate in the marketplace.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 tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Ryanair Holdings' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 121.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 34.6 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 91.4M | 34.4M | 31.0M | 29.4M | Depreciation And Amortization | 719.4M | 923.2M | 1.1B | 1.1B |
Ryanair Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Ryanair Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ryanair Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.7B | 12.3B | 15.1B | 16.4B | 18.9B | 19.8B | |
Short Long Term Debt Total | 4.2B | 5.4B | 5.1B | 4.1B | 4.7B | 2.7B | |
Other Current Liab | 3.1B | 1.1B | 1.5B | 2.5B | 2.8B | 3.0B | |
Total Current Liabilities | 5.5B | 3.5B | 5.4B | 7.4B | 8.5B | 9.0B | |
Total Stockholder Equity | 5.0B | 4.6B | 5.5B | 5.6B | 6.5B | 6.8B | |
Property Plant And Equipment Net | 9.7B | 8.5B | 9.2B | 10.1B | 11.6B | 12.2B | |
Net Debt | 1.6B | 2.8B | 2.4B | 516.9M | 594.4M | 1.1B | |
Retained Earnings | 4.2B | 3.2B | 2.9B | 4.2B | 4.8B | 5.0B | |
Accounts Payable | 1.4B | 336M | 1.0B | 1.1B | 1.2B | 1.3B | |
Cash | 2.6B | 2.7B | 2.7B | 3.6B | 4.1B | 4.3B | |
Non Current Assets Total | 10.3B | 8.9B | 9.7B | 10.5B | 12.1B | 12.7B | |
Non Currrent Assets Other | 378.5M | 48.7M | 72.1M | 168.9M | 194.2M | 111.7M | |
Cash And Short Term Investments | 3.8B | 3.1B | 3.6B | 4.7B | 5.4B | 5.6B | |
Common Stock Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | |
Short Term Investments | 1.2B | 465.5M | 934.1M | 1.1B | 1.2B | 1.3B | |
Liabilities And Stockholders Equity | 14.7B | 12.3B | 15.1B | 16.4B | 18.9B | 19.8B | |
Non Current Liabilities Total | 4.3B | 4.2B | 4.2B | 3.3B | 3.8B | 2.7B | |
Total Liab | 9.8B | 7.7B | 9.6B | 10.8B | 12.4B | 13.0B | |
Total Current Assets | 4.5B | 3.5B | 5.5B | 5.9B | 6.8B | 7.1B | |
Short Term Debt | 457.3M | 1.8B | 1.3B | 1.1B | 1.3B | 1.3B | |
Common Stock | 6.8M | 6.5M | 6.7M | 6.9M | 6.2M | 7.0M | |
Other Stockholder Equity | 742M | 1.2B | 1.3B | 1.4B | 1.6B | 882.8M | |
Net Receivables | 67.5M | 18.6M | 43.5M | 59.7M | 68.7M | 73.3M | |
Other Current Assets | 223.2M | 179.8M | 401.1M | 878.6M | 1.0B | 1.1B | |
Long Term Debt | 3.6B | 3.5B | 3.7B | 2.9B | 3.3B | 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 | 3.2B | 3.4B | |
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 | 11.6B | 6.1B | |
Accumulated Other Comprehensive Income | (25.2M) | 242.5M | 1.3B | 72.7M | 83.6M | 87.8M | |
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 | 951.0M | 808.6M |
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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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ryanair Holdings PLC information on this page should be used as a complementary analysis to other Ryanair Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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Is Ryanair Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryanair Holdings. If investors know Ryanair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryanair Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.175 | Earnings Share 9.51 | Revenue Per Share 7.2 | Quarterly Revenue Growth 0.167 |
The market value of Ryanair Holdings PLC is measured differently than its book value, which is the value of Ryanair that is recorded on the company's balance sheet. Investors also form their own opinion of Ryanair Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ryanair Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryanair Holdings' market value can be influenced by many factors that don't directly affect Ryanair Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.