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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 /36
CVR Partnersの総株主資本は$297.7M 、総負債は$547.4Mで、負債比率は183.9%となります。総資産と総負債はそれぞれ$972.2Mと$674.5Mです。 CVR Partnersの EBIT は$114.2Mで、利息カバレッジ比率3.9です。現金および短期投資は$64.6Mです。
主要情報
183.9%
負債資本比率
US$547.44m
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | US$64.62m |
| エクイティ | US$297.70m |
| 負債合計 | US$674.51m |
| 総資産 | US$972.22m |
財務の健全性に関する最新情報
更新なし
Recent updates
CVR 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 15CVR Partners: The Odds Are In Favor Of The Current Cycle Being At Least A Two-Year Upcycle
Aug 05CVR Partners: Forward Fertilizer Outlook Looking Bleak
Jul 02財務状況分析
短期負債: UANの 短期資産 ( $182.5M ) が 短期負債 ( $79.5M ) を超えています。
長期負債: UANの短期資産 ( $182.5M ) は 長期負債 ( $595.0M ) 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 ( 162.2% ) 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131.2%から183.9%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 ( 28.4% )。
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 ( 3.9 x coverage) によって 十分にカバーされています。