CF Industries Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
CF Industries Holdings 의 총 주주 지분은 $7.7B 이고 총 부채는 $3.0B, 이는 부채 대 자기자본 비율을 38.4% 로 가져옵니다. 총자산과 총부채는 각각 $13.8B 및 $6.1B 입니다. CF Industries Holdings 의 EBIT는 $1.7B 이며 이자보상배율은 -71.6 입니다. $1.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.4%
부채 비율
US$2.97b
부채
| 이자 보상 비율 | -71.6x |
| 현금 | US$1.88b |
| 주식 | US$7.74b |
| 총 부채 | US$6.11b |
| 총 자산 | US$13.84b |
최근 재무 상태 업데이트
Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Oct 09
CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Jun 27Here'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 07Recent updates
Little Excitement Around CF Industries Holdings, Inc.'s (NYSE:CF) Earnings
Nov 27CF Industries: Setup Playing Out As Drawn Up - Here's What's Next (Technical Analysis)
Nov 26CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 25CF Industries: Probably The Ideal Fertilizer Investment
Oct 19Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Oct 09At 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 17재무 상태 분석
단기부채: CF 의 단기 자산 ( $2.9B )이 단기 부채( $1.0B ).
장기 부채: CF 의 단기 자산( $2.9B )은 장기 부채( $5.1B ).
부채 대 자본 내역 및 분석
부채 수준: CF 의 순부채 대 자기자본 비율( 14.1% )은 satisfactory로 간주됩니다.
부채 감소: CF 의 부채 대 자기자본 비율은 지난 5년간 82.8% 에서 38.4% 로 감소했습니다.
부채 범위: CF 의 부채는 영업 현금 흐름 ( 78.5% )에 의해 잘 충당되었습니다.
이자 보장: CF 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.