Salud financiera de hoja de balance de CVR Energy
Salud financiera controles de criterios 4/6
CVR Energy tiene un patrimonio de accionistas total de $1.0B y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 206.3%. Sus activos y pasivos totales son $4.7B y $3.7B respectivamente. El BAIT de CVR Energy es de $1.1B, por lo que su ratio de cobertura de intereses es de 21.6. Tiene efectivo e inversiones a corto plazo que ascienden a $581.0M.
Información clave
206.3%
Ratio deuda-patrimonio
US$2.14b
Deuda
| Ratio de cobertura de intereses | 21.6x |
| Efectivo | US$581.00m |
| Patrimonio | US$1.04b |
| Total pasivo | US$3.67b |
| Activos totales | US$4.71b |
Actualizaciones recientes sobre salud financiera
Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly
Feb 27
These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well
Nov 28We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt
Aug 11Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
May 10Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jan 31CVR Energy (NYSE:CVI) Has A Pretty Healthy Balance Sheet
Oct 13Recent updates
There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding
Apr 04CVR Energy: Strong Cash Flow Provides Additional Upside
Mar 19A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Mar 17Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly
Feb 27Here's Why CVR Energy (NYSE:CVI) Has Caught The Eye Of Investors
Feb 09Icahn Enterprises: Avoid And Consider CVR Energy Instead
Jan 07CVR Energy, Inc.'s (NYSE:CVI) Low P/E No Reason For Excitement
Jan 04Shareholders Would Enjoy A Repeat Of CVR Energy's (NYSE:CVI) Recent Growth In Returns
Dec 16These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well
Nov 28Estimating The Intrinsic Value Of CVR Energy, Inc. (NYSE:CVI)
Nov 10CVR Energy: Solid Q3 Results, But The Icahn Overhang Remains
Oct 31Here's Why We Think CVR Energy (NYSE:CVI) Is Well Worth Watching
Oct 04Investors Should Be Encouraged By CVR Energy's (NYSE:CVI) Returns On Capital
Sep 15CVR Energy: Strong Financials And Business Outlook Bring Bright Future
Aug 29We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt
Aug 11CVR Energy, Inc.'s (NYSE:CVI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 24Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?
Jul 03CVR Energy: Refineries, Fertilizers, Renewables, And 6% Dividend, What's Not To Like?
Jun 15CVR Energy: Economic Uncertainty, And Potential Dividend Cuts On The Horizon
Jun 07Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
May 10Estimating The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Apr 17We Ran A Stock Scan For Earnings Growth And CVR Energy (NYSE:CVI) Passed With Ease
Mar 27CVR Energy Non-GAAP EPS of $1.68 beats by $0.19, revenue of $2.68B beats by $290M
Feb 21Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jan 31CVR Energy Poised To Outperform CVR Partners
Jan 26CVR Energy: Brace For Recession Despite Promising Product Prices
Jan 11CVR Energy: Billionaire Carl Icahn Backed With Gasoline Tailwinds
Nov 07CVR Energy: Refinery Margins May Be Peaking
Oct 26CVR Energy (NYSE:CVI) Has A Pretty Healthy Balance Sheet
Oct 13A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Aug 21CVR Energy: Their Recovery Is Now Complete
Aug 13CVR Energy Q2 2022 Earnings Preview
Jul 31Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jun 20CVR Energy: Supported By Oil Prices
Jun 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.2B) de CVI superan a sus pasivos a corto plazo ($1.7B).
Pasivo a largo plazo: Los activos a corto plazo de CVI ($2.2B) superan a sus pasivos a largo plazo ($2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CVI (150.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CVI ha crecido de 58% a 206.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CVI está bien cubierta por el flujo de caja operativo (44.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CVI están bien cubiertos por el BAIT (21.6x cobertura).