Nutrien Ltd.

TSX:NTR 株式レポート

時価総額:CA$32.3b

Nutrien バランスシートの健全性

財務の健全性 基準チェック /36

Nutrienの総株主資本は$25.0B 、総負債は$13.4Bで、負債比率は53.4%となります。総資産と総負債はそれぞれ$51.9Bと$26.9Bです。 Nutrienの EBIT は$2.6Bで、利息カバレッジ比率4.1です。現金および短期投資は$520.0Mです。

主要情報

53.4%

負債資本比率

US$13.36b

負債

インタレスト・カバレッジ・レシオ4.1x
現金US$520.00m
エクイティUS$25.01b
負債合計US$26.91b
総資産US$51.91b

財務の健全性に関する最新情報

Recent updates

Is Nutrien (TSE:NTR) A Risky Investment?

Nov 25
Is Nutrien (TSE:NTR) A Risky Investment?

Is Now The Time To Look At Buying Nutrien Ltd. (TSE:NTR)?

Oct 31
Is Now The Time To Look At Buying Nutrien Ltd. (TSE:NTR)?

Some Confidence Is Lacking In Nutrien Ltd.'s (TSE:NTR) P/S

Oct 16
Some Confidence Is Lacking In Nutrien Ltd.'s (TSE:NTR) P/S

Nutrien (TSE:NTR) Has More To Do To Multiply In Value Going Forward

Oct 03
Nutrien (TSE:NTR) Has More To Do To Multiply In Value Going Forward

Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 40% Undervaluation?

Sep 18
Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 40% Undervaluation?

Is Nutrien (TSE:NTR) A Risky Investment?

Jul 30
Is Nutrien (TSE:NTR) A Risky Investment?

Nutrien Ltd.'s (TSE:NTR) Shareholders Might Be Looking For Exit

Jul 17
Nutrien Ltd.'s (TSE:NTR) Shareholders Might Be Looking For Exit

Nutrien (TSE:NTR) Shareholders Will Want The ROCE Trajectory To Continue

Jun 25
Nutrien (TSE:NTR) Shareholders Will Want The ROCE Trajectory To Continue

Should You Investigate Nutrien Ltd. (TSE:NTR) At CA$71.96?

May 03
Should You Investigate Nutrien Ltd. (TSE:NTR) At CA$71.96?

Nutrien Ltd. (TSE:NTR) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 19
Nutrien Ltd. (TSE:NTR) Shares Could Be 22% Below Their Intrinsic Value Estimate

Nutrien Ltd.'s (TSE:NTR) Price In Tune With Revenues

Apr 05
Nutrien Ltd.'s (TSE:NTR) Price In Tune With Revenues

Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt

Mar 18
Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt

Nutrien Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 23
Nutrien Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Is Now An Opportune Moment To Examine Nutrien Ltd. (TSE:NTR)?

Jan 22
Is Now An Opportune Moment To Examine Nutrien Ltd. (TSE:NTR)?

Investor Optimism Abounds Nutrien Ltd. (TSE:NTR) But Growth Is Lacking

Dec 25
Investor Optimism Abounds Nutrien Ltd. (TSE:NTR) But Growth Is Lacking

Is Nutrien (TSE:NTR) A Risky Investment?

Dec 11
Is Nutrien (TSE:NTR) A Risky Investment?

Nutrien Ltd.'s (TSE:NTR) Intrinsic Value Is Potentially 64% Above Its Share Price

Nov 27
Nutrien Ltd.'s (TSE:NTR) Intrinsic Value Is Potentially 64% Above Its Share Price

Nutrien's (TSE:NTR) Returns On Capital Are Heading Higher

Nov 13
Nutrien's (TSE:NTR) Returns On Capital Are Heading Higher

Is There Now An Opportunity In Nutrien Ltd. (TSE:NTR)?

Oct 04
Is There Now An Opportunity In Nutrien Ltd. (TSE:NTR)?

Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt

Sep 05
Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Nutrien Ltd. (TSE:NTR) By 30%?

Aug 21
Are Investors Undervaluing Nutrien Ltd. (TSE:NTR) By 30%?

Nutrien (TSE:NTR) Shareholders Will Want The ROCE Trajectory To Continue

Aug 07
Nutrien (TSE:NTR) Shareholders Will Want The ROCE Trajectory To Continue

Do Nutrien's (TSE:NTR) Earnings Warrant Your Attention?

Jun 26
Do Nutrien's (TSE:NTR) Earnings Warrant Your Attention?

Is There Now An Opportunity In Nutrien Ltd. (TSE:NTR)?

Jun 12
Is There Now An Opportunity In Nutrien Ltd. (TSE:NTR)?

Does Nutrien (TSE:NTR) Have A Healthy Balance Sheet?

May 16
Does Nutrien (TSE:NTR) Have A Healthy Balance Sheet?

Nutrien Ltd. (TSE:NTR) Shares Could Be 39% Below Their Intrinsic Value Estimate

May 02
Nutrien Ltd. (TSE:NTR) Shares Could Be 39% Below Their Intrinsic Value Estimate

With EPS Growth And More, Nutrien (TSE:NTR) Makes An Interesting Case

Mar 26
With EPS Growth And More, Nutrien (TSE:NTR) Makes An Interesting Case

What Is Nutrien Ltd.'s (TSE:NTR) Share Price Doing?

Mar 13
What Is Nutrien Ltd.'s (TSE:NTR) Share Price Doing?

Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet

Feb 04
Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet

Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 27% Undervaluation?

Jan 23
Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 27% Undervaluation?

財務状況分析

短期負債: NTRの 短期資産 ( $13.9B ) が 短期負債 ( $11.0B ) を超えています。

長期負債: NTRの短期資産 ( $13.9B ) は 長期負債 ( $15.9B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: NTRの 純負債対資本比率 ( 51.4% ) は 高い と見なされます。

負債の削減: NTRの負債対資本比率は、過去 5 年間で49.2%から53.4%に増加しました。

債務返済能力: NTRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.1% )。

インタレストカバレッジ: NTRの負債に対する 利息支払いEBIT ( 4.1 x coverage) によって 十分にカバーされています


貸借対照表


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