Yara International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yara International has a total shareholder equity of $7.7B and total debt of $4.0B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are $16.4B and $8.7B respectively. Yara International's EBIT is $801.0M making its interest coverage ratio 7.9. It has cash and short-term investments of $907.0M.
Belangrijke informatie
52.3%
Verhouding schuld/eigen vermogen
US$4.02b
Schuld
| Rente dekkingsratio | 7.9x |
| Contant | US$907.00m |
| Aandelen | US$7.69b |
| Totaal verplichtingen | US$8.69b |
| Totaal activa | US$16.37b |
Recente financiële gezondheidsupdates
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 05Analyse van de financiële positie
Kortlopende schulden: YAR's short term assets ($6.5B) exceed its short term liabilities ($3.6B).
Langlopende schulden: YAR's short term assets ($6.5B) exceed its long term liabilities ($5.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YAR's net debt to equity ratio (40.5%) is considered high.
Schuld verminderen: YAR's debt to equity ratio has increased from 43.8% to 52.3% over the past 5 years.
Schuldendekking: YAR's debt is well covered by operating cash flow (32%).
Rentedekking: YAR's interest payments on its debt are well covered by EBIT (7.9x coverage).