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CVR Energy Bilan de santé
Santé financière contrôle des critères 3/6
CVR Energy has a total shareholder equity of $1.0B and total debt of $1.5B, which brings its debt-to-equity ratio to 148.2%. Its total assets and total liabilities are $4.0B and $3.0B respectively. CVR Energy's EBIT is $721.0M making its interest coverage ratio 12.2. It has cash and short-term investments of $586.0M.
Informations clés
148.2%
Ratio d'endettement
US$1.54b
Dette
| Ratio de couverture des intérêts | 12.2x |
| Argent liquide | US$586.00m |
| Fonds propres | US$1.04b |
| Total du passif | US$2.96b |
| Total des actifs | US$4.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0HRR's short term assets ($1.5B) exceed its short term liabilities ($1.0B).
Passif à long terme: 0HRR's short term assets ($1.5B) do not cover its long term liabilities ($1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0HRR's net debt to equity ratio (91.9%) is considered high.
Réduire la dette: 0HRR's debt to equity ratio has increased from 66.1% to 148.2% over the past 5 years.
Couverture de la dette: 0HRR's debt is well covered by operating cash flow (38.4%).
Couverture des intérêts: 0HRR's interest payments on its debt are well covered by EBIT (12.2x coverage).