Yara International Balance Sheet Health
Financial Health criteria checks 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.
Key information
52.3%
Debt to equity ratio
US$4.02b
Debt
| Interest coverage ratio | 7.9x |
| Cash | US$907.00m |
| Equity | US$7.69b |
| Total liabilities | US$8.69b |
| Total assets | US$16.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IU20's short term assets ($6.5B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: IU20's short term assets ($6.5B) exceed its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: IU20's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: IU20's debt to equity ratio has increased from 43.8% to 52.3% over the past 5 years.
Debt Coverage: IU20's debt is well covered by operating cash flow (32%).
Interest Coverage: IU20's interest payments on its debt are well covered by EBIT (7.9x coverage).