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CVR Energy 대차 대조표 상태
재무 상태 기준 확인 3/6
CVR Energy 의 총 주주 지분은 $1.0B 이고 총 부채는 $1.5B, 이는 부채 대 자기자본 비율을 148.2% 로 가져옵니다. 총자산과 총부채는 각각 $4.0B 및 $3.0B 입니다. CVR Energy 의 EBIT는 $721.0M 이며 이자보상배율은 12.2 입니다. $586.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
148.2%
부채 비율
US$1.54b
부채
| 이자 보상 비율 | 12.2x |
| 현금 | US$586.00m |
| 주식 | US$1.04b |
| 총 부채 | US$2.96b |
| 총 자산 | US$4.00b |
최근 재무 상태 업데이트
Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly
Feb 27
These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well
Nov 28We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt
Aug 11Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
May 10Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jan 31CVR Energy (NYSE:CVI) Has A Pretty Healthy Balance Sheet
Oct 13Recent updates
CVR Energy, Inc. (NYSE:CVI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 27CVR Energy Warrants Our Sell Rating Unless It Passes On Citgo
Sep 09Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Its Share Price
Aug 21Results: CVR Energy, Inc. Exceeded Expectations And The Consensus Lifted This Year's Outlook
Aug 03CVR Energy (NYSE:CVI) Knows How To Allocate Capital Effectively
Jul 11CVR Energy: Despite Near-Term Headwinds, Dividend Capacity Makes Shares Attractive
Jun 17Shareholders Would Not Be Objecting To CVR Energy, Inc.'s (NYSE:CVI) CEO Compensation And Here's Why
May 23Do CVR Energy's (NYSE:CVI) Earnings Warrant Your Attention?
May 11There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding
Apr 04CVR Energy: Strong Cash Flow Provides Additional Upside
Mar 19A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Mar 17Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly
Feb 27Here's Why CVR Energy (NYSE:CVI) Has Caught The Eye Of Investors
Feb 09Icahn Enterprises: Avoid And Consider CVR Energy Instead
Jan 07CVR Energy, Inc.'s (NYSE:CVI) Low P/E No Reason For Excitement
Jan 04Shareholders Would Enjoy A Repeat Of CVR Energy's (NYSE:CVI) Recent Growth In Returns
Dec 16These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well
Nov 28Estimating The Intrinsic Value Of CVR Energy, Inc. (NYSE:CVI)
Nov 10CVR Energy: Solid Q3 Results, But The Icahn Overhang Remains
Oct 31Here's Why We Think CVR Energy (NYSE:CVI) Is Well Worth Watching
Oct 04Investors Should Be Encouraged By CVR Energy's (NYSE:CVI) Returns On Capital
Sep 15CVR Energy: Strong Financials And Business Outlook Bring Bright Future
Aug 29We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt
Aug 11CVR Energy, Inc.'s (NYSE:CVI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 24Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?
Jul 03CVR Energy: Refineries, Fertilizers, Renewables, And 6% Dividend, What's Not To Like?
Jun 15CVR Energy: Economic Uncertainty, And Potential Dividend Cuts On The Horizon
Jun 07Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
May 10Estimating The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Apr 17We Ran A Stock Scan For Earnings Growth And CVR Energy (NYSE:CVI) Passed With Ease
Mar 27CVR Energy Non-GAAP EPS of $1.68 beats by $0.19, revenue of $2.68B beats by $290M
Feb 21Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jan 31CVR Energy Poised To Outperform CVR Partners
Jan 26CVR Energy: Brace For Recession Despite Promising Product Prices
Jan 11CVR Energy: Billionaire Carl Icahn Backed With Gasoline Tailwinds
Nov 07CVR Energy: Refinery Margins May Be Peaking
Oct 26CVR Energy (NYSE:CVI) Has A Pretty Healthy Balance Sheet
Oct 13재무 상태 분석
단기부채: CVI 의 단기 자산 ( $1.5B )이 단기 부채( $1.0B ).
장기 부채: CVI 의 단기 자산( $1.5B )은 장기 부채( $1.9B ).
부채 대 자본 내역 및 분석
부채 수준: CVI 의 순부채 대 자기자본 비율( 84.2% )은 높음으로 간주됩니다.
부채 감소: CVI 의 부채 대 자기자본 비율은 지난 5년간 66.1% 에서 148.2% 로 증가했습니다.
부채 범위: CVI 의 부채는 영업 현금 흐름 ( 38.4% )에 의해 잘 충당되었습니다.
이자 보장: CVI 의 부채에 대한 이자 지급은 EBIT( 17 x 적용 범위)로 잘 충당됩니다.