Yara International Balance Sheet Health
Financial Health criteria checks 4/6
Yara International has a total shareholder equity of $7.4B and total debt of $3.8B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are $15.7B and $8.2B respectively. Yara International's EBIT is $367.0M making its interest coverage ratio 3.4. It has cash and short-term investments of $328.0M.
Key information
51.5%
Debt to equity ratio
US$3.82b
Debt
Interest coverage ratio | 3.4x |
Cash | US$328.00m |
Equity | US$7.42b |
Total liabilities | US$8.24b |
Total assets | US$15.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IU2's short term assets ($6.0B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: IU2's short term assets ($6.0B) exceed its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: IU2's net debt to equity ratio (47%) is considered high.
Reducing Debt: IU2's debt to equity ratio has increased from 45.4% to 51.5% over the past 5 years.
Debt Coverage: IU2's debt is well covered by operating cash flow (48.3%).
Interest Coverage: IU2's interest payments on its debt are well covered by EBIT (3.4x coverage).