Yara International Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Yara International ha un patrimonio netto totale di $7.7B e un debito totale di $4.0B, che porta il suo rapporto debito/patrimonio netto a 52.3%. Le sue attività totali e le sue passività totali sono rispettivamente $16.4B e $8.7B. L'EBIT di Yara International è $801.0M rendendo il suo rapporto di copertura degli interessi 7.9. Ha liquidità e investimenti a breve termine pari a $907.0M.
Informazioni chiave
52.3%
Rapporto debito/patrimonio netto
US$4.02b
Debito
| Indice di copertura degli interessi | 7.9x |
| Contanti | US$907.00m |
| Patrimonio netto | US$7.69b |
| Totale passività | US$8.69b |
| Totale attività | US$16.37b |
Aggiornamenti recenti sulla salute finanziaria
Does Yara International (OB:YAR) Have A Healthy Balance Sheet?
Sep 17
Yara International (OB:YAR) Has A Somewhat Strained Balance Sheet
Jun 12Does 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 14Recent updates
What You Can Learn From Yara International ASA's (OB:YAR) P/E
Oct 05Does Yara International (OB:YAR) Have A Healthy Balance Sheet?
Sep 17Is Yara International ASA (OB:YAR) Trading At A 29% Discount?
Aug 30Why 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 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $6.5B ) di YAR superano le sue passività a breve termine ( $3.6B ).
Passività a lungo termine: Le attività a breve termine di YAR ( $6.5B ) superano le sue passività a lungo termine ( $5.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.5% ) di YAR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di YAR è aumentato da 43.8% a 52.3% negli ultimi 5 anni.
Copertura del debito: Il debito di YAR è ben coperto dal flusso di cassa operativo ( 32% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di YAR sono ben coperti dall'EBIT ( 7.9 x copertura).