CVR Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
CVR Energy heeft een totaal eigen vermogen van $856.0M en een totale schuld van $1.5B, wat de schuld-eigenvermogensverhouding op 180.3% brengt. De totale activa en totale passiva bedragen respectievelijk $3.9B en $3.0B. De EBIT CVR Energy is $162.0M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $534.0M.
Belangrijke informatie
180.3%
Verhouding schuld/eigen vermogen
US$1.54b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$534.00m |
| Aandelen | US$856.00m |
| Totaal verplichtingen | US$3.02b |
| Totaal activa | US$3.88b |
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 31Recent updates
Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Stock's 35% Plummet
Nov 04Analysts Are Updating Their CVR Energy, Inc. (NYSE:CVI) Estimates After Its Third-Quarter Results
Nov 01CVR Energy Dividend Suspension Likely Forces Icahn Enterprises To Do The Same
Oct 29CVR Energy (NYSE:CVI) Is Achieving High Returns On Its Capital
Oct 23CVR 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 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) CVI } overtreffen de korte termijn passiva ( $1.1B ).
Langlopende schulden: De kortetermijnactiva van CVI ( $1.4B ) dekken de langetermijnschulden ( $2.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 117.9% ) CVI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CVI is de afgelopen 5 jaar gestegen van 62.9% naar 180.3%.
Schuldendekking: De schuld van CVI wordt niet goed gedekt door de operationele kasstroom ( 17.5% ).
Rentedekking: De rentebetalingen van CVI op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).