CVR Partners Salute del bilancio
Salute finanziaria criteri di controllo 2/6
CVR Partners ha un patrimonio netto totale di $287.4M e un debito totale di $547.7M, che porta il suo rapporto debito/patrimonio netto a 190.6%. Le sue attività totali e le sue passività totali sono rispettivamente $986.6M e $699.3M. L'EBIT di CVR Partners è $82.7M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a $110.5M.
Informazioni chiave
190.6%
Rapporto debito/patrimonio netto
US$547.71m
Debito
| Indice di copertura degli interessi | 2.8x |
| Contanti | US$110.54m |
| Patrimonio netto | US$287.35m |
| Totale passività | US$699.27m |
| Totale attività | US$986.63m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
CVR Partners: Patience Is Required (Rating Downgrade)
Oct 30CVR Partners: Special Situation
Oct 15CVR Partners: Focus Less On A Takeover, More On The Near 10% Distribution
Jul 31The Market Is Not Pricing CVR Partners Like A Cyclical Company
Jul 25CVR Partners: The Chances Of A Near-Term Sale Are Increasing
May 12CVR 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 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $226.6M ) di UAN superano le sue passività a breve termine ( $105.2M ).
Passività a lungo termine: Le attività a breve termine di UAN ( $226.6M ) non coprono le sue passività a lungo termine ( $594.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 152.1% ) di UAN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di UAN è aumentato da 139.6% a 190.6% negli ultimi 5 anni.
Copertura del debito: Il debito di UAN è ben coperto dal flusso di cassa operativo ( 21.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di UAN non sono ben coperti dall'EBIT ( 2.8 x copertura).