이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
CF Industries Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
CF Industries Holdings 의 총 주주 지분은 $8.0B 이고 총 부채는 $3.0B, 이는 부채 대 자기자본 비율을 37.1% 로 가져옵니다. 총자산과 총부채는 각각 $13.9B 및 $5.9B 입니다. CF Industries Holdings 의 EBIT는 $1.8B 이며 이자보상배율은 -159.1 입니다. $1.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
37.1%
부채 비율
US$2.97b
부채
| 이자 보상 비율 | -159.1x |
| 현금 | US$1.77b |
| 주식 | US$8.00b |
| 총 부채 | US$5.87b |
| 총 자산 | US$13.86b |
최근 재무 상태 업데이트
Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly
Feb 21
CF 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 07Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Nov 22Recent updates
What 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 17CF Industries Q4 2022 Earnings Preview
Feb 14CF Industries: This Fertilizer Company Is Just Too Cheap
Jan 27CF Industries to supply JERA with clean ammonia
Jan 17With EPS Growth And More, CF Industries Holdings (NYSE:CF) Makes An Interesting Case
Jan 16CF Industries: The Market Is Just Crazy
Jan 05CF Industries Holdings (NYSE:CF) Is Achieving High Returns On Its Capital
Jan 02This Bull Case In Fertilizers Is Serious: Buying CF Industries And Mosaic In 2023
Dec 08Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Nov 22CF Industries And Mosaic Q3: Dividends Don't Lie
Nov 06Is CF Industries Holdings, Inc. (NYSE:CF) Trading At A 27% Discount?
Oct 29CF Industries: What Falling Gas Prices Mean For Your Investment
Oct 27Should You Investigate CF Industries Holdings, Inc. (NYSE:CF) At US$98.04?
Oct 17CF Industries declares $0.40 dividend
Oct 12Here's Why We Think CF Industries Holdings (NYSE:CF) Might Deserve Your Attention Today
Oct 04CF Industries: Europe's Crisis Is This Company's Opportunity
Sep 21Why I Believe That CF Industries Will Double
Sep 12Why The 41% Return On Capital At CF Industries Holdings (NYSE:CF) Should Have Your Attention
Sep 10CF Industries: Insiders Sold And So Should You
Sep 02재무 상태 분석
단기부채: CF 의 단기 자산 ( $2.7B )이 단기 부채( $690.0M ).
장기 부채: CF 의 단기 자산( $2.7B )은 장기 부채( $5.2B ).
부채 대 자본 내역 및 분석
부채 수준: CF 의 순부채 대 자기자본 비율( 15% )은 satisfactory로 간주됩니다.
부채 감소: CF 의 부채 대 자기자본 비율은 지난 5년간 82.9% 에서 37.1% 로 감소했습니다.
부채 범위: CF 의 부채는 영업 현금 흐름 ( 76% )에 의해 잘 충당되었습니다.
이자 보장: CF 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.