GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Yara International ASA (OTCPK:YARIY) » Definitions » Debt-to-Revenue

Yara International ASA (Yara International ASA) Debt-to-Revenue : 0.30 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Yara International ASA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Yara International ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $640 Mil. Yara International ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,590 Mil. Yara International ASA's annualized Revenue for the quarter that ended in Dec. 2023 was $14,020 Mil. Yara International ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Yara International ASA Debt-to-Revenue Historical Data

The historical data trend for Yara International ASA's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yara International ASA Debt-to-Revenue Chart

Yara International ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.37 0.26 0.18 0.27

Yara International ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.26 0.28 0.27 0.30

Competitive Comparison of Yara International ASA's Debt-to-Revenue

For the Agricultural Inputs subindustry, Yara International ASA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yara International ASA's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Yara International ASA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yara International ASA's Debt-to-Revenue falls into.



Yara International ASA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Yara International ASA's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(640 + 3590) / 15431
=0.27

Yara International ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(640 + 3590) / 14020
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Yara International ASA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Yara International ASA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Yara International ASA (Yara International ASA) Business Description

Address
Drammensveien 131, Oslo, NOR, 0277
Yara International ASA is a Crop nutrition company. The company converts natural gas into nitrogen products. It is engaged in the production of ammonia, mineral fertilizers, and industrial products. The firm also develops and markets environmental solutions and essential products for industrial applications. It markets and distributes a complete range of crop nutrition products and programs globally. The fertilizers and crop nutrition programs help to produce the food required for the growing world population. Industrial products and solutions reduce emissions, improve air quality and support safe and efficient operations.

Yara International ASA (Yara International ASA) Headlines

From GuruFocus

Bernard Horn Comments on Yara International

By Vera Yuan Vera Yuan 08-07-2014

Bernard Horn Comments on Yara International

By Holly LaFon Holly LaFon 07-18-2019

Bernard Horn Comments on Yara International

By Sydnee Gatewood Sydnee Gatewood 01-22-2020