CF Industries Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
CF Industries Holdings ha un patrimonio netto totale di $7.7B e un debito totale di $3.0B, che porta il suo rapporto debito/patrimonio netto a 38.4%. Le sue attività totali e le sue passività totali sono rispettivamente $13.8B e $6.1B. L'EBIT di CF Industries Holdings è $1.7B rendendo il suo rapporto di copertura degli interessi -71.6. Ha liquidità e investimenti a breve termine pari a $1.9B.
Informazioni chiave
38.4%
Rapporto debito/patrimonio netto
US$2.97b
Debito
| Indice di copertura degli interessi | -71.6x |
| Contanti | US$1.88b |
| Patrimonio netto | US$7.74b |
| Totale passività | US$6.11b |
| Totale attività | US$13.84b |
Aggiornamenti recenti sulla salute finanziaria
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 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.9B ) di CF superano le sue passività a breve termine ( $1.0B ).
Passività a lungo termine: Le attività a breve termine di CF ( $2.9B ) non coprono le sue passività a lungo termine ( $5.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 14.1% ) di CF è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CF si è ridotto da 82.8% a 38.4% negli ultimi 5 anni.
Copertura del debito: Il debito di CF è ben coperto dal flusso di cassa operativo ( 78.5% ).
Copertura degli interessi: CF matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.