CVR Partners バランスシートの健全性
財務の健全性 基準チェック /26
CVR Partnersの総株主資本は$287.4M 、総負債は$547.7Mで、負債比率は190.6%となります。総資産と総負債はそれぞれ$986.6Mと$699.3Mです。 CVR Partnersの EBIT は$82.7Mで、利息カバレッジ比率2.8です。現金および短期投資は$110.5Mです。
主要情報
190.6%
負債資本比率
US$547.71m
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | US$110.54m |
| エクイティ | US$287.35m |
| 負債合計 | US$699.27m |
| 総資産 | US$986.63m |
財務の健全性に関する最新情報
更新なし
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 15財務状況分析
短期負債: UANの 短期資産 ( $226.6M ) が 短期負債 ( $105.2M ) を超えています。
長期負債: UANの短期資産 ( $226.6M ) は 長期負債 ( $594.1M ) 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: UANの 純負債対資本比率 ( 152.1% ) は 高い と見なされます。
負債の削減: UANの負債対資本比率は、過去 5 年間で139.6%から190.6%に増加しました。
債務返済能力: UAN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 ( 21.9% )。
インタレストカバレッジ: UANの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。