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Yara International Bilan de santé
Santé financière contrôle des critères 4/6
Yara International possède un total de capitaux propres de $7.3B et une dette totale de $4.0B, ce qui porte son ratio d'endettement à 54.7%. Son actif total et son passif total sont $15.9B et de $8.7B. L'EBIT de Yara International est $629.0M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de $872.0M.
Informations clés
54.7%
Ratio d'endettement
US$3.98b
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | US$872.00m |
| Fonds propres | US$7.27b |
| Total du passif | US$8.67b |
| Total des actifs | US$15.95b |
Mises à jour récentes de la santé financière
Yara International (OB:YAR) Has A Somewhat Strained Balance Sheet
Jun 12
Does Yara International (OB:YAR) Have A Healthy Balance Sheet?
Jan 23Is Yara International (OB:YAR) Using Too Much Debt?
Oct 24Yara International (OB:YAR) Seems To Use Debt Quite Sensibly
Jun 22Is Yara International (OB:YAR) Using Too Much Debt?
Feb 14Yara International (OB:YAR) Seems To Use Debt Quite Sensibly
Oct 09Recent updates
Why Investors Shouldn't Be Surprised By Yara International ASA's (OB:YAR) Low P/S
Jul 03Yara International (OB:YAR) Has A Somewhat Strained Balance Sheet
Jun 12We Discuss Why Yara International ASA's (OB:YAR) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 22An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 49% Undervalued
May 04Revenues Working Against Yara International ASA's (OB:YAR) Share Price
Mar 07Some May Be Optimistic About Yara International's (OB:YAR) Earnings
Feb 17Does Yara International (OB:YAR) Have A Healthy Balance Sheet?
Jan 23Estimating The Intrinsic Value Of Yara International ASA (OB:YAR)
Dec 17Is Yara International (OB:YAR) Using Too Much Debt?
Oct 24An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 35% Undervalued
Sep 18Downgrade: Here's How Analysts See Yara International ASA (OB:YAR) Performing In The Near Term
Jul 20Do Yara International's (OB:YAR) Earnings Warrant Your Attention?
Jul 07Yara International (OB:YAR) Seems To Use Debt Quite Sensibly
Jun 22Yara International ASA's (OB:YAR) Intrinsic Value Is Potentially 36% Above Its Share Price
Jun 02If EPS Growth Is Important To You, Yara International (OB:YAR) Presents An Opportunity
Apr 02Are Investors Undervaluing Yara International ASA (OB:YAR) By 27%?
Mar 01Is Yara International (OB:YAR) Using Too Much Debt?
Feb 14Here's Why Yara International (OB:YAR) Has Caught The Eye Of Investors
Dec 19An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 34% Undervalued
Nov 21Yara International (OB:YAR) Seems To Use Debt Quite Sensibly
Oct 09Does Yara International (OB:YAR) Deserve A Spot On Your Watchlist?
Aug 18Are Investors Undervaluing Yara International ASA (OB:YAR) By 49%?
Jun 29Yara International (OB:YAR) Has A Pretty Healthy Balance Sheet
Jun 01With EPS Growth And More, Yara International (OB:YAR) Is Interesting
May 18Yara International (OB:YAR) Is Paying Out A Larger Dividend Than Last Year
May 05Yara International's (OB:YAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de YAR ( $6.3B ) dépassent ses passifs à court terme ( $3.7B ).
Passif à long terme: Les actifs à court terme de YAR ( $6.3B ) dépassent ses passifs à long terme ( $5.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de YAR ( 42.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de YAR est passé de 43.2% à 54.7% au cours des 5 dernières années.
Couverture de la dette: La dette de YAR est bien couverte par le flux de trésorerie opérationnel ( 49.9% ).
Couverture des intérêts: Les paiements d'intérêts de YAR sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).