CVR Partners, LP

NYSE:UAN 株式レポート

時価総額:US$696.6m

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 has a total shareholder equity of $287.4M and total debt of $547.7M, which brings its debt-to-equity ratio to 190.6%. Its total assets and total liabilities are $986.6M and $699.3M respectively. CVR Partners's EBIT is $82.7M making its interest coverage ratio 2.8. It has cash and short-term investments of $110.5M.

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 30

CVR Partners: Special Situation

Oct 15

CVR Partners: Focus Less On A Takeover, More On The Near 10% Distribution

Jul 31

The Market Is Not Pricing CVR Partners Like A Cyclical Company

Jul 25

CVR Partners: The Chances Of A Near-Term Sale Are Increasing

May 12

CVR Partners: Q1 Distribution Outlook And Potential Buyout

Apr 24

CVR Partners: Is This Huge Yield A Buy?

Apr 10

CVR Partners Likely To Be Bought: What Is Its Real Value?

Mar 19

CVR Partners: Looking For A Higher Distribution In Q1

Feb 23

CVR Partners, LP: Lower Ammonia Prices Creates Better Buying Opportunity

Jan 22

CVR Partners: Where The 2024 Distribution Could Be Headed

Dec 05

CVR Partners Is An Agriculture Gem With >20% Income Potential

Nov 22

CVR Partners Became A 'Buy' Again

Oct 31

CVR Partners: An Excellent Dividend But It Is Worth Waiting

Oct 23

CVR Partners: Upgrading To 'Buy' As Nitrogen Fertilizer Prices Bottom

Sep 30

CVR Partners: 33% Dividend Yield, Breakout Appears Imminent

Sep 14

CVR Partners: Lower Distributions, But Undervalued Compared To Its Peers (Rating Downgrade)

Aug 29

CVR Partners: Likely A Yield Trap

Aug 04

CVR Partners: Looking More Attractively Priced Ahead Of Earnings

Jul 25

CVR Partners: A Distribution Yield Of Between 29% And 35%

Jun 17

CVR Partners: Natural Gas Is The Key

Jan 30

Turbocharge Your Income Portfolio With CVR Partners

Dec 27

CVR Partners GAAP EPS of -$1.87, revenue of $156.48M

Oct 31

CVR Partners 3rd Quarter Preview

Oct 19

CVR Partners: Everyone Gets That It's Cheap, The Problem Is Holding

Oct 10

CVR Partners Looks Like A Possible Double In 2023

Sep 29

CVR Partners: This Is About To Turn Higher, Much Higher, +20% Dividend

Sep 05

CVR Partners: Q3 2022 Financial Outlook Is Promising

Aug 20

CVR Partners: The Business Fundamentals Are Very Constructive In The Next 12 Months

Aug 05

CVR Partners: Sell At The Upcoming Pop - Avoid The Tragic Plunge

Jul 29

CVR Partners: Double Down With Their Fundamentals Up, Unit Price Down

Jul 04

CVR Partners: Don't Give Up, Natural Gas Prices Could Provide Tailwind

Jun 27

Buy CVR Partners Stock Until The Dust Settles

Jun 01

CVR Partners: Global Food Shortages, Anyone For Fertilizer?

May 26

CVR Partners: Q1 Results, Cash Distribution Is Less Than Expected

May 03

CVR Partners: 16% Yield And Still Much More Upside

Apr 25

CVR Partners: Forget Oil, Fertilizer Is The True 'Inflation Trade' Today

Mar 14

CVR Partners: Potential Unit Price Doubling And A 40+% Forward DCF Yield

Feb 24

CVR Partners: The Perfect Storm, Massive Earnings Are Imminent

Jan 03

CVR Partners: Even Higher Distributions Are Coming, But I'm Not A Supporter

Dec 27

CVR Partners: Even After Strong Rally, 2022 Tailwinds Persist

Oct 15

財務状況分析

短期負債: UAN's short term assets ($226.6M) exceed its short term liabilities ($105.2M).

長期負債: UAN's short term assets ($226.6M) do not cover its long term liabilities ($594.1M).


デット・ツー・エクイティの歴史と分析

負債レベル: UAN's net debt to equity ratio (152.1%) is considered high.

負債の削減: UAN's debt to equity ratio has increased from 139.6% to 190.6% over the past 5 years.

債務返済能力: UAN's debt is well covered by operating cash flow (21.9%).

インタレストカバレッジ: UAN's interest payments on its debt are not well covered by EBIT (2.8x coverage).


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