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CF Industries Holdings バランスシートの健全性
財務の健全性 基準チェック /56
CF Industries Holdingsの総株主資本は$8.1B 、総負債は$3.0Bで、負債比率は36.7%となります。総資産と総負債はそれぞれ$13.8Bと$5.7Bです。 CF Industries Holdingsの EBIT は$1.7Bで、利息カバレッジ比率827.5です。現金および短期投資は$1.8Bです。
主要情報
36.7%
負債資本比率
US$2.97b
負債
| インタレスト・カバレッジ・レシオ | 827.5x |
| 現金 | US$1.82b |
| エクイティ | US$8.10b |
| 負債合計 | US$5.67b |
| 総資産 | US$13.78b |
財務の健全性に関する最新情報
CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Jun 27
Here'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 07Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Nov 22Recent updates
At 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 14CF Industries: This Fertilizer Company Is Just Too Cheap
Jan 27CF Industries to supply JERA with clean ammonia
Jan 17With EPS Growth And More, CF Industries Holdings (NYSE:CF) Makes An Interesting Case
Jan 16CF Industries: The Market Is Just Crazy
Jan 05CF Industries Holdings (NYSE:CF) Is Achieving High Returns On Its Capital
Jan 02This Bull Case In Fertilizers Is Serious: Buying CF Industries And Mosaic In 2023
Dec 08Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Nov 22CF Industries And Mosaic Q3: Dividends Don't Lie
Nov 06財務状況分析
短期負債: CFの 短期資産 ( $2.8B ) が 短期負債 ( $596.0M ) を超えています。
長期負債: CFの短期資産 ( $2.8B ) は 長期負債 ( $5.1B ) 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: CFの 純負債対資本比率 ( 15% ) は 満足できる 水準であると考えられます。
負債の削減: CFの負債対資本比率は、過去 5 年間で80.8%から36.7%に減少しました。
債務返済能力: CF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 ( 76% )。
インタレストカバレッジ: CFの負債に対する 利息支払い は EBIT ( 827.5 x coverage) によって 十分にカバーされています。