Ryanair Holdings (RYAOF) Interest Coverage Ratio (2009 - 2017)

Ryanair Holdings (RYAOF) recorded quarterly Interest Coverage Ratio of 33.49 in Q3 2017, down 1229.13% quarter-over-quarter from 2.97 in Q2 2017, and down 28.72% on a YoY basis from 46.98 in Q3 2016.

Ryanair Holdings (RYAOF) Interest Coverage Ratio (2009 - 2017) Analysis & Trends

Ryanair Holdings' Interest Coverage Ratio history runs 9 years deep, the most recent figure standing at 33.49 for Q3 2017.

  • In Q3 2017, Interest Coverage Ratio fell 28.72% year-over-year to 33.49; the TTM figure through Jun 2018 stood at 12.08 (down 308.57% YoY), while the FY2025 annual figure was 23.25, down 6.34% from the prior year.
  • Interest Coverage Ratio was 33.49 for Q3 2017 at Ryanair Holdings, down from 2.97 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 23.6 in Q4 2016 to a low of 33.49 in Q3 2017.
  • Historically, Interest Coverage Ratio has averaged 5.58 across 5 years, with a median of 10.08 in 2016.
  • The sharpest annual moves came in 2013 and 2014: Interest Coverage Ratio surged 9292.31% in 2013, then tumbled 1071.19% in 2014.
  • A 5-year view of Interest Coverage Ratio shows it stood at 22.98 in 2013, then fell by 16.84% to 19.11 in 2014, then grew by 7.38% to 20.52 in 2015, then gained by 15.03% to 23.6 in 2016, then tumbled by 241.89% to 33.49 in 2017.
  • The last three Interest Coverage Ratio figures came in at 33.49 (Q3 2017), 2.97 (Q2 2017), and 2.74 (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 1.10 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 6.11
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -7.63
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -3.67
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 5.06
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - 0.28
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -1.56
10 Ryanair Holdings - - 1.55 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2017 -33.49
Jun 30, 2017 2.97
Mar 31, 2017 -2.74
Dec 31, 2016 23.60
Sep 30, 2016 -26.02
Jun 30, 2016 10.08
Mar 31, 2016 -2.88
Dec 31, 2015 20.52
Sep 30, 2015 -21.43
Jun 30, 2015 15.70
Mar 31, 2015 20.05
Dec 31, 2014 19.11
Sep 30, 2014 -4.99
Jun 30, 2014 17.47
Mar 31, 2014 19.92
Dec 31, 2013 22.98
Sep 30, 2013 0.51
Jun 30, 2013 21.81
Mar 31, 2013 2.82
Dec 31, 2012 -0.25