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CVR Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CVR Energy heeft een totaal eigen vermogen van $1.0B en een totale schuld van $1.5B, wat de schuld-eigenvermogensverhouding op 148.2% brengt. De totale activa en totale passiva bedragen respectievelijk $4.0B en $3.0B. De EBIT CVR Energy is $721.0M waardoor de rentedekking 12.2 is. Het heeft contanten en kortetermijnbeleggingen van $586.0M.
Belangrijke informatie
148.2%
Verhouding schuld/eigen vermogen
US$1.54b
Schuld
| Rente dekkingsratio | 12.2x |
| Contant | US$586.00m |
| Aandelen | US$1.04b |
| Totaal verplichtingen | US$2.96b |
| Totaal activa | US$4.00b |
Recente financiële gezondheidsupdates
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 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) CVI } overtreffen de korte termijn passiva ( $1.0B ).
Langlopende schulden: De kortetermijnactiva van CVI ( $1.5B ) dekken de langetermijnschulden ( $1.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.9% ) CVI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CVI is de afgelopen 5 jaar gestegen van 66.1% naar 148.2%.
Schuldendekking: De schuld van CVI wordt goed gedekt door de operationele kasstroom ( 38.4% ).
Rentedekking: De rentebetalingen op de schuld van CVI worden goed gedekt door EBIT ( 12.2 x dekking).