CF Industries Holdings, Inc.

NYSE:CF Voorraadrapport

Marktkapitalisatie: US$14.6b

CF Industries Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CF Industries Holdings heeft een totaal eigen vermogen van $7.7B en een totale schuld van $3.0B, wat de schuld-eigenvermogensverhouding op 38.4% brengt. De totale activa en totale passiva bedragen respectievelijk $13.8B en $6.1B. De EBIT CF Industries Holdings is $1.7B waardoor de rentedekking -71.6 is. Het heeft contanten en kortetermijnbeleggingen van $1.9B.

Belangrijke informatie

38.4%

Verhouding schuld/eigen vermogen

US$2.97b

Schuld

Rente dekkingsratio-71.6x
ContantUS$1.88b
AandelenUS$7.74b
Totaal verplichtingenUS$6.11b
Totaal activaUS$13.84b

Recente financiële gezondheidsupdates

Recent updates

CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 27% Below Their Intrinsic Value Estimate

Oct 25
CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 27% Below Their Intrinsic Value Estimate

CF Industries: Probably The Ideal Fertilizer Investment

Oct 19

Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?

Oct 09
Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?

At US$80.41, Is CF Industries Holdings, Inc. (NYSE:CF) Worth Looking At Closely?

Aug 25
At US$80.41, Is CF Industries Holdings, Inc. (NYSE:CF) Worth Looking At Closely?

CF Industries Is Key Ammonia Company

Aug 05

The Market Doesn't Like What It Sees From CF Industries Holdings, Inc.'s (NYSE:CF) Earnings Yet

Jul 15
The Market Doesn't Like What It Sees From CF Industries Holdings, Inc.'s (NYSE:CF) Earnings Yet

CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet

Jun 27
CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet

CF Industries: High-Quality Company But Lacks Catalysts

Jun 26

What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?

Apr 22
What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?

Benign Growth For CF Industries Holdings, Inc. (NYSE:CF) Underpins Its Share Price

Apr 04
Benign Growth For CF Industries Holdings, Inc. (NYSE:CF) Underpins Its Share Price

Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly

Feb 21
Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly

CF Industries: Better Pricing Is The Missing Puzzle Piece For Elevated Returns

Feb 15

CF Industries Holdings' (NYSE:CF) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 05
CF Industries Holdings' (NYSE:CF) Shareholders Will Receive A Bigger Dividend Than Last Year

An Intrinsic Calculation For CF Industries Holdings, Inc. (NYSE:CF) Suggests It's 27% Undervalued

Jan 23
An Intrinsic Calculation For CF Industries Holdings, Inc. (NYSE:CF) Suggests It's 27% Undervalued

Why Investors Shouldn't Be Surprised By CF Industries Holdings, Inc.'s (NYSE:CF) Low P/E

Dec 23
Why Investors Shouldn't Be Surprised By CF Industries Holdings, Inc.'s (NYSE:CF) Low P/E

Why CF Industries Is Poised To Move Much Higher

Nov 27

Should You Investigate CF Industries Holdings, Inc. (NYSE:CF) At US$81.55?

Nov 06
Should You Investigate CF Industries Holdings, Inc. (NYSE:CF) At US$81.55?

CF Industries Q3 Earnings: Is The Fertilizer Market Bottoming?

Nov 06

CF Industries Q3 Preview: Ignore The FMC Weakness

Oct 25

CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet

Oct 19
CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet

CF Industries: Severely Undervalued ESG Play May Yield Hidden Alpha

Sep 24

Is CF Industries Holdings, Inc. (NYSE:CF) Trading At A 22% Discount?

Sep 15
Is CF Industries Holdings, Inc. (NYSE:CF) Trading At A 22% Discount?

CF Industries: The Bumpy Road To All-Time Highs

Aug 16

CF Industries Holdings (NYSE:CF) Has Announced A Dividend Of $0.40

Aug 08
CF Industries Holdings (NYSE:CF) Has Announced A Dividend Of $0.40

At US$79.04, Is It Time To Put CF Industries Holdings, Inc. (NYSE:CF) On Your Watch List?

Jul 24
At US$79.04, Is It Time To Put CF Industries Holdings, Inc. (NYSE:CF) On Your Watch List?

CF Industries Adds Clean Ammonia Growth Prospects

Jul 19

Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?

Jul 10
Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?

CF Industries: Downside Seems Limited And Rewards Plenty

Jul 05

We Ran A Stock Scan For Earnings Growth And CF Industries Holdings (NYSE:CF) Passed With Ease

Jun 14
We Ran A Stock Scan For Earnings Growth And CF Industries Holdings (NYSE:CF) Passed With Ease

CF Industries: Fertilizer Prices Are Sliding, But The Shortage May Return With Vengeance

Jun 05

CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 25% Below Their Intrinsic Value Estimate

May 31
CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 25% Below Their Intrinsic Value Estimate

CF Industries Holdings (NYSE:CF) Could Become A Multi-Bagger

Apr 19
CF Industries Holdings (NYSE:CF) Could Become A Multi-Bagger

Is CF Industries Holdings (NYSE:CF) Using Too Much Debt?

Apr 07
Is CF Industries Holdings (NYSE:CF) Using Too Much Debt?

What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?

Mar 13
What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?

A Look At The Intrinsic Value Of CF Industries Holdings, Inc. (NYSE:CF)

Mar 01
A Look At The Intrinsic Value Of CF Industries Holdings, Inc. (NYSE:CF)

CF Industries Remains Significantly Undervalued

Feb 21

CF Industries Holdings, Inc. (NYSE:CF) Analysts Just Slashed This Year's Revenue Estimates By 15%

Feb 17
CF Industries Holdings, Inc. (NYSE:CF) Analysts Just Slashed This Year's Revenue Estimates By 15%

CF Industries Q4 2022 Earnings Preview

Feb 14

CF Industries: This Fertilizer Company Is Just Too Cheap

Jan 27

CF Industries to supply JERA with clean ammonia

Jan 17

With EPS Growth And More, CF Industries Holdings (NYSE:CF) Makes An Interesting Case

Jan 16
With EPS Growth And More, CF Industries Holdings (NYSE:CF) Makes An Interesting Case

CF Industries: The Market Is Just Crazy

Jan 05

CF Industries Holdings (NYSE:CF) Is Achieving High Returns On Its Capital

Jan 02
CF Industries Holdings (NYSE:CF) Is Achieving High Returns On Its Capital

This Bull Case In Fertilizers Is Serious: Buying CF Industries And Mosaic In 2023

Dec 08

Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?

Nov 22
Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.9B ) CF } overtreffen de korte termijn passiva ( $1.0B ).

Langlopende schulden: De kortetermijnactiva van CF ( $2.9B ) dekken de langetermijnschulden ( $5.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.1% ) CF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CF is de afgelopen 5 jaar gedaald van 82.8% naar 38.4%.

Schuldendekking: De schuld van CF wordt goed gedekt door de operationele kasstroom ( 78.5% ).

Rentedekking: CF verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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