CF Industries Holdings Bilan de santé
Santé financière contrôle des critères 5/6
CF Industries Holdings possède un total de capitaux propres de $7.7B et une dette totale de $3.0B, ce qui porte son ratio d'endettement à 38.4%. Son actif total et son passif total sont $13.8B et de $6.1B. L'EBIT de CF Industries Holdings est $1.7B ce qui fait que son ratio de couverture des intérêts -71.6. Elle dispose de liquidités et de placements à court terme de $1.9B.
Informations clés
38.4%
Ratio d'endettement
US$2.97b
Dette
| Ratio de couverture des intérêts | -71.6x |
| Argent liquide | US$1.88b |
| Fonds propres | US$7.74b |
| Total du passif | US$6.11b |
| Total des actifs | US$13.84b |
Mises à jour récentes de la santé financière
Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Oct 09
CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Jun 27Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly
Feb 21CF 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 07Recent updates
CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 25CF Industries: Probably The Ideal Fertilizer Investment
Oct 19Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Oct 09At US$80.41, Is CF Industries Holdings, Inc. (NYSE:CF) Worth Looking At Closely?
Aug 25CF Industries Is Key Ammonia Company
Aug 05The Market Doesn't Like What It Sees From CF Industries Holdings, Inc.'s (NYSE:CF) Earnings Yet
Jul 15CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Jun 27CF Industries: High-Quality Company But Lacks Catalysts
Jun 26What 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 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CF ( $2.9B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de CF ( $2.9B ) ne couvrent pas ses passifs à long terme ( $5.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CF ( 14.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CF a été réduit de 82.8% à 38.4% au cours des 5 dernières années.
Couverture de la dette: La dette de CF est bien couverte par le flux de trésorerie opérationnel ( 78.5% ).
Couverture des intérêts: CF gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.