Yara International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Yara International hat ein Gesamteigenkapital von $7.7B und eine Gesamtverschuldung von $4.0B, wodurch sich der Verschuldungsgrad auf 52.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $16.4B bzw. $8.7B. Yara International Das EBIT des Unternehmens beträgt $801.0M, so dass der Zinsdeckungsgrad 7.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $907.0M.

Wichtige Informationen

52.3%

Verhältnis von Schulden zu Eigenkapital

US$4.02b

Verschuldung

Zinsdeckungsgrad7.9x
BargeldUS$907.00m
EigenkapitalUS$7.69b
GesamtverbindlichkeitenUS$8.69b
GesamtvermögenUS$16.37b

Jüngste Berichte zur Finanzlage

Recent updates

What You Can Learn From Yara International ASA's (OB:YAR) P/E

Oct 05
What You Can Learn From Yara International ASA's (OB:YAR) P/E

Does Yara International (OB:YAR) Have A Healthy Balance Sheet?

Sep 17
Does Yara International (OB:YAR) Have A Healthy Balance Sheet?

Is Yara International ASA (OB:YAR) Trading At A 29% Discount?

Aug 30
Is Yara International ASA (OB:YAR) Trading At A 29% Discount?

Why Investors Shouldn't Be Surprised By Yara International ASA's (OB:YAR) Low P/S

Jul 03
Why Investors Shouldn't Be Surprised By Yara International ASA's (OB:YAR) Low P/S

Yara International (OB:YAR) Has A Somewhat Strained Balance Sheet

Jun 12
Yara International (OB:YAR) Has A Somewhat Strained Balance Sheet

We Discuss Why Yara International ASA's (OB:YAR) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

May 22
We Discuss Why Yara International ASA's (OB:YAR) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 49% Undervalued

May 04
An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 49% Undervalued

Revenues Working Against Yara International ASA's (OB:YAR) Share Price

Mar 07
Revenues Working Against Yara International ASA's (OB:YAR) Share Price

Some May Be Optimistic About Yara International's (OB:YAR) Earnings

Feb 17
Some May Be Optimistic About Yara International's (OB:YAR) Earnings

Does Yara International (OB:YAR) Have A Healthy Balance Sheet?

Jan 23
Does Yara International (OB:YAR) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Yara International ASA (OB:YAR)

Dec 17
Estimating The Intrinsic Value Of Yara International ASA (OB:YAR)

Is Yara International (OB:YAR) Using Too Much Debt?

Oct 24
Is Yara International (OB:YAR) Using Too Much Debt?

An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 35% Undervalued

Sep 18
An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 35% Undervalued

Downgrade: Here's How Analysts See Yara International ASA (OB:YAR) Performing In The Near Term

Jul 20
Downgrade: Here's How Analysts See Yara International ASA (OB:YAR) Performing In The Near Term

Do Yara International's (OB:YAR) Earnings Warrant Your Attention?

Jul 07
Do Yara International's (OB:YAR) Earnings Warrant Your Attention?

Yara International (OB:YAR) Seems To Use Debt Quite Sensibly

Jun 22
Yara International (OB:YAR) Seems To Use Debt Quite Sensibly

Yara International ASA's (OB:YAR) Intrinsic Value Is Potentially 36% Above Its Share Price

Jun 02
Yara International ASA's (OB:YAR) Intrinsic Value Is Potentially 36% Above Its Share Price

If EPS Growth Is Important To You, Yara International (OB:YAR) Presents An Opportunity

Apr 02
If EPS Growth Is Important To You, Yara International (OB:YAR) Presents An Opportunity

Are Investors Undervaluing Yara International ASA (OB:YAR) By 27%?

Mar 01
Are Investors Undervaluing Yara International ASA (OB:YAR) By 27%?

Is Yara International (OB:YAR) Using Too Much Debt?

Feb 14
Is Yara International (OB:YAR) Using Too Much Debt?

Here's Why Yara International (OB:YAR) Has Caught The Eye Of Investors

Dec 19
Here's Why Yara International (OB:YAR) Has Caught The Eye Of Investors

An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 34% Undervalued

Nov 21
An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 34% Undervalued

Yara International (OB:YAR) Seems To Use Debt Quite Sensibly

Oct 09
Yara International (OB:YAR) Seems To Use Debt Quite Sensibly

Does Yara International (OB:YAR) Deserve A Spot On Your Watchlist?

Aug 18
Does Yara International (OB:YAR) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Yara International ASA (OB:YAR) By 49%?

Jun 29
Are Investors Undervaluing Yara International ASA (OB:YAR) By 49%?

Yara International (OB:YAR) Has A Pretty Healthy Balance Sheet

Jun 01
Yara International (OB:YAR) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Yara International (OB:YAR) Is Interesting

May 18
With EPS Growth And More, Yara International (OB:YAR) Is Interesting

Yara International (OB:YAR) Is Paying Out A Larger Dividend Than Last Year

May 05
Yara International (OB:YAR) Is Paying Out A Larger Dividend Than Last Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: YARDie kurzfristigen Aktiva des Unternehmens ($6.5B) übersteigen seine kurzfristigen Passiva ($3.6B).

Langfristige Verbindlichkeiten: YARDie kurzfristigen Vermögenswerte des Unternehmens ($6.5B) übersteigen seine langfristigen Verbindlichkeiten ($5.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: YARDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.5%) wird als hoch angesehen.

Schulden abbauen: YARDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.8% auf 52.3% gestiegen.

Schuldendeckung: YARDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32%).

Zinsdeckung: YARDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.9x Coverage) gut gedeckt.


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