Yara International Balance Sheet Health
Financial Health criteria checks 4/6
Yara International has a total shareholder equity of $7.5B and total debt of $3.6B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are $15.7B and $8.1B respectively. Yara International's EBIT is $836.0M making its interest coverage ratio 4.8. It has cash and short-term investments of $326.0M.
Key information
47.9%
Debt to equity ratio
US$3.61b
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$326.00m |
| Equity | US$7.53b |
| Total liabilities | US$8.15b |
| Total assets | US$15.67b |
Recent financial health updates
Yara International (OB:YAR) Seems To Use Debt Quite Sensibly
Apr 21
Is Yara International (OB:YAR) A Risky Investment?
Dec 19Does Yara International (OB:YAR) Have A Healthy Balance Sheet?
Sep 17Yara International (OB:YAR) Has A Somewhat Strained Balance Sheet
Jun 12Recent updates
Yara International ASA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 30Yara International (OB:YAR) Seems To Use Debt Quite Sensibly
Apr 21Investors Can Find Comfort In Yara International's (OB:YAR) Earnings Quality
Mar 30
Clean Ammonia Projects And Cost Reductions Will Drive Future Success
Feb 24 Yara's Clean Ammonia projects and European production optimization could improve net margins by enhancing profitability and aligning production with market demand.Yara International ASA's (OB:YAR) Business Is Trailing The Market But Its Shares Aren't
Jan 09Is 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 22Financial Position Analysis
Short Term Liabilities: YAR's short term assets ($6.1B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: YAR's short term assets ($6.1B) exceed its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: YAR's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: YAR's debt to equity ratio has increased from 45.6% to 47.9% over the past 5 years.
Debt Coverage: YAR's debt is well covered by operating cash flow (43.2%).
Interest Coverage: YAR's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 06:40 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Yara International ASA is covered by 63 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 |