Salud financiera de hoja de balance de CVR Partners
Salud financiera controles de criterios 3/6
CVR Partners tiene un patrimonio de accionistas total de $302.9M y una deuda total de $547.3M, lo que sitúa su ratio deuda-patrimonio en 180.7%. Sus activos y pasivos totales son $975.3M y $672.5M respectivamente. El BAIT de CVR Partners es de $203.6M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a $45.3M.
Información clave
180.7%
Ratio deuda-patrimonio
US$547.31m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | US$45.28m |
| Patrimonio | US$302.88m |
| Total pasivo | US$672.45m |
| Activos totales | US$975.33m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
CVR Partners: Q1 Distribution Outlook And Potential Buyout
Apr 24CVR Partners: Is This Huge Yield A Buy?
Apr 10CVR Partners Likely To Be Bought: What Is Its Real Value?
Mar 19CVR Partners: Looking For A Higher Distribution In Q1
Feb 23CVR Partners, LP: Lower Ammonia Prices Creates Better Buying Opportunity
Jan 22CVR Partners: Where The 2024 Distribution Could Be Headed
Dec 05CVR Partners Is An Agriculture Gem With >20% Income Potential
Nov 22CVR Partners Became A 'Buy' Again
Oct 31CVR Partners: An Excellent Dividend But It Is Worth Waiting
Oct 23CVR Partners: Upgrading To 'Buy' As Nitrogen Fertilizer Prices Bottom
Sep 30CVR Partners: 33% Dividend Yield, Breakout Appears Imminent
Sep 14CVR Partners: Lower Distributions, But Undervalued Compared To Its Peers (Rating Downgrade)
Aug 29CVR Partners: Likely A Yield Trap
Aug 04CVR Partners: Looking More Attractively Priced Ahead Of Earnings
Jul 25CVR Partners: A Distribution Yield Of Between 29% And 35%
Jun 17CVR Partners: Natural Gas Is The Key
Jan 30Turbocharge Your Income Portfolio With CVR Partners
Dec 27CVR Partners GAAP EPS of -$1.87, revenue of $156.48M
Oct 31CVR Partners 3rd Quarter Preview
Oct 19CVR Partners: Everyone Gets That It's Cheap, The Problem Is Holding
Oct 10CVR Partners Looks Like A Possible Double In 2023
Sep 29CVR Partners: This Is About To Turn Higher, Much Higher, +20% Dividend
Sep 05CVR Partners: Q3 2022 Financial Outlook Is Promising
Aug 20CVR Partners: The Business Fundamentals Are Very Constructive In The Next 12 Months
Aug 05CVR Partners: Sell At The Upcoming Pop - Avoid The Tragic Plunge
Jul 29CVR Partners: Double Down With Their Fundamentals Up, Unit Price Down
Jul 04CVR Partners: Don't Give Up, Natural Gas Prices Could Provide Tailwind
Jun 27Buy CVR Partners Stock Until The Dust Settles
Jun 01CVR Partners: Global Food Shortages, Anyone For Fertilizer?
May 26CVR Partners: Q1 Results, Cash Distribution Is Less Than Expected
May 03CVR Partners: 16% Yield And Still Much More Upside
Apr 25CVR Partners: Forget Oil, Fertilizer Is The True 'Inflation Trade' Today
Mar 14CVR Partners: Potential Unit Price Doubling And A 40+% Forward DCF Yield
Feb 24CVR Partners: The Perfect Storm, Massive Earnings Are Imminent
Jan 03CVR Partners: Even Higher Distributions Are Coming, But I'm Not A Supporter
Dec 27CVR Partners: Even After Strong Rally, 2022 Tailwinds Persist
Oct 15CVR Partners: The Odds Are In Favor Of The Current Cycle Being At Least A Two-Year Upcycle
Aug 05CVR Partners: Forward Fertilizer Outlook Looking Bleak
Jul 02CVR Partners Operating In Tough Fertilizer Market
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($165.9M) de UAN superan a sus pasivos a corto plazo ($75.5M).
Pasivo a largo plazo: Los activos a corto plazo ($165.9M) de UAN no cubren sus pasivos a largo plazo ($597.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UAN (165.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UAN ha crecido de 125.8% a 180.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de UAN está bien cubierta por el flujo de caja operativo (44.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de UAN están bien cubiertos por el BAIT (7.1x cobertura).