CVR Partners 대차 대조표 상태
재무 상태 기준 확인 2/6
CVR Partners 의 총 주주 지분은 $287.4M 이고 총 부채는 $547.7M, 이는 부채 대 자기자본 비율을 190.6% 로 가져옵니다. 총자산과 총부채는 각각 $986.6M 및 $699.3M 입니다. CVR Partners 의 EBIT는 $82.7M 이며 이자보상배율은 2.8 입니다. $110.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
190.6%
부채 비율
US$547.71m
부채
| 이자 보상 비율 | 2.8x |
| 현금 | US$110.54m |
| 주식 | US$287.35m |
| 총 부채 | US$699.27m |
| 총 자산 | US$986.63m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
CVR Partners: Patience Is Required (Rating Downgrade)
Oct 30CVR Partners: Special Situation
Oct 15CVR Partners: Focus Less On A Takeover, More On The Near 10% Distribution
Jul 31The Market Is Not Pricing CVR Partners Like A Cyclical Company
Jul 25CVR 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 15재무 상태 분석
단기부채: UAN 의 단기 자산 ( $226.6M )이 단기 부채( $105.2M ).
장기 부채: UAN 의 단기 자산( $226.6M )은 장기 부채( $594.1M ).
부채 대 자본 내역 및 분석
부채 수준: UAN 의 순부채 대 자기자본 비율( 152.1% )은 높음으로 간주됩니다.
부채 감소: UAN 의 부채 대 자기자본 비율은 지난 5년간 139.6% 에서 190.6% 로 증가했습니다.
부채 범위: UAN 의 부채는 영업 현금 흐름 ( 21.9% )에 의해 잘 충당되었습니다.
이자 보장: UAN 의 부채에 대한 이자 지급은 EBIT( 2.8 x 적용 범위)만큼 잘 덮이지 않음입니다.