Yara International Balance Sheet Health
Financial Health criteria checks 5/6
Yara International has a total shareholder equity of $7.2B and total debt of $3.7B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are $15.7B and $8.5B respectively. Yara International's EBIT is $964.0M making its interest coverage ratio 9.5. It has cash and short-term investments of $868.0M.
Key information
51.8%
Debt to equity ratio
US$3.71b
Debt
| Interest coverage ratio | 9.5x |
| Cash | US$868.00m |
| Equity | US$7.16b |
| Total liabilities | US$8.51b |
| Total assets | US$15.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YARO's short term assets ($6.3B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: YARO's short term assets ($6.3B) exceed its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: YARO's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: YARO's debt to equity ratio has increased from 43.2% to 51.8% over the past 5 years.
Debt Coverage: YARO's debt is well covered by operating cash flow (86.5%).
Interest Coverage: YARO's interest payments on its debt are well covered by EBIT (9.5x coverage).