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CF Industries Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
CF Industries Holdings hat ein Gesamteigenkapital von $8.0B und eine Gesamtverschuldung von $3.0B, wodurch sich der Verschuldungsgrad auf 37.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $13.9B bzw. $5.9B. CF Industries Holdings Das EBIT des Unternehmens beträgt $1.8B, so dass der Zinsdeckungsgrad -159.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.8B.
Wichtige Informationen
37.1%
Verhältnis von Schulden zu Eigenkapital
US$2.97b
Verschuldung
| Zinsdeckungsgrad | -159.1x |
| Bargeld | US$1.77b |
| Eigenkapital | US$8.00b |
| Gesamtverbindlichkeiten | US$5.87b |
| Gesamtvermögen | US$13.86b |
Jüngste Berichte zur Finanzlage
Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly
Feb 21
CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Oct 19Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Jul 10Is CF Industries Holdings (NYSE:CF) Using Too Much Debt?
Apr 07Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Nov 22CF Industries Holdings (NYSE:CF) Seems To Use Debt Rather Sparingly
Aug 09Recent updates
What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
Apr 22Benign Growth For CF Industries Holdings, Inc. (NYSE:CF) Underpins Its Share Price
Apr 04Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly
Feb 21CF Industries: Better Pricing Is The Missing Puzzle Piece For Elevated Returns
Feb 15CF Industries Holdings' (NYSE:CF) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 05An Intrinsic Calculation For CF Industries Holdings, Inc. (NYSE:CF) Suggests It's 27% Undervalued
Jan 23Why Investors Shouldn't Be Surprised By CF Industries Holdings, Inc.'s (NYSE:CF) Low P/E
Dec 23Why CF Industries Is Poised To Move Much Higher
Nov 27Should You Investigate CF Industries Holdings, Inc. (NYSE:CF) At US$81.55?
Nov 06CF Industries Q3 Earnings: Is The Fertilizer Market Bottoming?
Nov 06CF Industries Q3 Preview: Ignore The FMC Weakness
Oct 25CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Oct 19CF Industries: Severely Undervalued ESG Play May Yield Hidden Alpha
Sep 24Is CF Industries Holdings, Inc. (NYSE:CF) Trading At A 22% Discount?
Sep 15CF Industries: The Bumpy Road To All-Time Highs
Aug 16CF Industries Holdings (NYSE:CF) Has Announced A Dividend Of $0.40
Aug 08At US$79.04, Is It Time To Put CF Industries Holdings, Inc. (NYSE:CF) On Your Watch List?
Jul 24CF Industries Adds Clean Ammonia Growth Prospects
Jul 19Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Jul 10CF Industries: Downside Seems Limited And Rewards Plenty
Jul 05We Ran A Stock Scan For Earnings Growth And CF Industries Holdings (NYSE:CF) Passed With Ease
Jun 14CF Industries: Fertilizer Prices Are Sliding, But The Shortage May Return With Vengeance
Jun 05CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 25% Below Their Intrinsic Value Estimate
May 31CF Industries Holdings (NYSE:CF) Could Become A Multi-Bagger
Apr 19Is CF Industries Holdings (NYSE:CF) Using Too Much Debt?
Apr 07What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
Mar 13A Look At The Intrinsic Value Of CF Industries Holdings, Inc. (NYSE:CF)
Mar 01CF Industries Remains Significantly Undervalued
Feb 21CF Industries Holdings, Inc. (NYSE:CF) Analysts Just Slashed This Year's Revenue Estimates By 15%
Feb 17CF Industries Q4 2022 Earnings Preview
Feb 14CF Industries: This Fertilizer Company Is Just Too Cheap
Jan 27CF Industries to supply JERA with clean ammonia
Jan 17With EPS Growth And More, CF Industries Holdings (NYSE:CF) Makes An Interesting Case
Jan 16CF Industries: The Market Is Just Crazy
Jan 05CF Industries Holdings (NYSE:CF) Is Achieving High Returns On Its Capital
Jan 02This Bull Case In Fertilizers Is Serious: Buying CF Industries And Mosaic In 2023
Dec 08Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Nov 22CF Industries And Mosaic Q3: Dividends Don't Lie
Nov 06Is CF Industries Holdings, Inc. (NYSE:CF) Trading At A 27% Discount?
Oct 29CF Industries: What Falling Gas Prices Mean For Your Investment
Oct 27Should You Investigate CF Industries Holdings, Inc. (NYSE:CF) At US$98.04?
Oct 17CF Industries declares $0.40 dividend
Oct 12Here's Why We Think CF Industries Holdings (NYSE:CF) Might Deserve Your Attention Today
Oct 04CF Industries: Europe's Crisis Is This Company's Opportunity
Sep 21Why I Believe That CF Industries Will Double
Sep 12Why The 41% Return On Capital At CF Industries Holdings (NYSE:CF) Should Have Your Attention
Sep 10CF Industries: Insiders Sold And So Should You
Sep 02CF Industries Stock: The Harvest Is Plentiful, Keep Buying
Aug 26CF Industries Holdings (NYSE:CF) Seems To Use Debt Rather Sparingly
Aug 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CFDie kurzfristigen Aktiva des Unternehmens ($2.7B) übersteigen seine kurzfristigen Passiva ($690.0M).
Langfristige Verbindlichkeiten: CFDie kurzfristigen Vermögenswerte des Unternehmens ($2.7B) decken seine langfristigen Verbindlichkeiten ($5.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CFDie Nettoverschuldung im Verhältnis zum Eigenkapital (15%) wird als zufriedenstellend angesehen.
Schulden abbauen: CF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82.9% auf 37.1% zurückgegangen.
Schuldendeckung: CFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (76%).
Zinsdeckung: CF mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.