Yara International ASA (Yara International ASA) Interest Expense : $-263 Mil (TTM As of Dec. 2023)

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What is Yara International ASA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yara International ASA's interest expense for the three months ended in Dec. 2023 was $ -46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-263 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Yara International ASA's Operating Income for the three months ended in Dec. 2023 was $ 211 Mil. Yara International ASA's Interest Expense for the three months ended in Dec. 2023 was $ -46 Mil. Yara International ASA's Interest Coverage for the quarter that ended in Dec. 2023 was 4.59. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yara International ASA Interest Expense Historical Data

The historical data trend for Yara International ASA's Interest Expense 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.

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Yara International ASA Interest Expense Chart

Yara International ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-166.00

-140.00

-143.00

-231.00

-262.00

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
Interest Expense	Get a 7-Day Free Trial															-25.00	-77.00	-73.00	-67.00	-46.00

Yara International ASA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-263 Mil.

Yara International ASA (OTCPK:YARIY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yara International ASA's Interest Expense for the three months ended in Dec. 2023 was $-46 Mil. Its Operating Income for the three months ended in Dec. 2023 was $211 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,590 Mil.

Yara International ASA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	211	/	-46
	=	4.59

The higher the ratio, the stronger the company's financial strength is.

Yara International ASA (Yara International ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Yara International ASA (OTCPK:YARIY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

YRAIF:USA YARo:Sweden YAR:Norway YARo:UK 0O7D:UK IU20:Germany IU2:Germany IU2:Germany

Address

Drammensveien 131, Oslo, NOR, 0277

Website

https://www.yara.com

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.

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