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
Is Yara International (OB:YAR) A Risky Investment?
Dec 19
Does Yara International (OB:YAR) Have A Healthy Balance Sheet?
Sep 17Yara International (OB:YAR) Has A Somewhat Strained Balance Sheet
Jun 12Does Yara International (OB:YAR) Have A Healthy Balance Sheet?
Jan 23Recent updates
Is Yara International (OB:YAR) A Risky Investment?
Dec 19What 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 23Financial Position Analysis
Short Term Liabilities: YAR's short term assets ($6.5B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: YAR's short term assets ($6.5B) exceed its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: YAR's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: YAR's debt to equity ratio has increased from 43.8% to 52.3% over the past 5 years.
Debt Coverage: YAR's debt is well covered by operating cash flow (32%).
Interest Coverage: YAR's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yara International ASA is covered by 62 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Andrew Benson | Ålandsbanken Equities Research Ab |
| Stephen Wilder | Alliance Global Partners |