Yara International Balance Sheet Health
Financial Health criteria checks 4/6
Yara International has a total shareholder equity of $7.3B and total debt of $4.0B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are $15.9B and $8.7B respectively. Yara International's EBIT is $629.0M making its interest coverage ratio 6.2. It has cash and short-term investments of $872.0M.
Key information
54.7%
Debt to equity ratio
US$3.98b
Debt
| Interest coverage ratio | 6.2x |
| Cash | US$872.00m |
| Equity | US$7.27b |
| Total liabilities | US$8.67b |
| Total assets | US$15.95b |
Recent financial health updates
Does Yara International (OB:YAR) Have A Healthy Balance Sheet?
Sep 17
Yara International (OB:YAR) Has A Somewhat Strained Balance Sheet
Jun 12Does Yara International (OB:YAR) Have A Healthy Balance Sheet?
Jan 23Is Yara International (OB:YAR) Using Too Much Debt?
Oct 24Yara International (OB:YAR) Seems To Use Debt Quite Sensibly
Jun 22Is Yara International (OB:YAR) Using Too Much Debt?
Feb 14Recent updates
Does 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 23Estimating The Intrinsic Value Of Yara International ASA (OB:YAR)
Dec 17Is Yara International (OB:YAR) Using Too Much Debt?
Oct 24An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 35% Undervalued
Sep 18Downgrade: Here's How Analysts See Yara International ASA (OB:YAR) Performing In The Near Term
Jul 20Do Yara International's (OB:YAR) Earnings Warrant Your Attention?
Jul 07Yara International (OB:YAR) Seems To Use Debt Quite Sensibly
Jun 22Yara International ASA's (OB:YAR) Intrinsic Value Is Potentially 36% Above Its Share Price
Jun 02If EPS Growth Is Important To You, Yara International (OB:YAR) Presents An Opportunity
Apr 02Are Investors Undervaluing Yara International ASA (OB:YAR) By 27%?
Mar 01Is Yara International (OB:YAR) Using Too Much Debt?
Feb 14Here's Why Yara International (OB:YAR) Has Caught The Eye Of Investors
Dec 19An Intrinsic Calculation For Yara International ASA (OB:YAR) Suggests It's 34% Undervalued
Nov 21Yara International (OB:YAR) Seems To Use Debt Quite Sensibly
Oct 09Does Yara International (OB:YAR) Deserve A Spot On Your Watchlist?
Aug 18Are Investors Undervaluing Yara International ASA (OB:YAR) By 49%?
Jun 29Yara International (OB:YAR) Has A Pretty Healthy Balance Sheet
Jun 01With EPS Growth And More, Yara International (OB:YAR) Is Interesting
May 18Yara International (OB:YAR) Is Paying Out A Larger Dividend Than Last Year
May 05Financial Position Analysis
Short Term Liabilities: YAR's short term assets ($6.3B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: YAR's short term assets ($6.3B) exceed its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: YAR's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: YAR's debt to equity ratio has increased from 43.2% to 54.7% over the past 5 years.
Debt Coverage: YAR's debt is well covered by operating cash flow (49.9%).
Interest Coverage: YAR's interest payments on its debt are well covered by EBIT (6.2x coverage).