HF Sinclair Balance Sheet Health
Financial Health criteria checks 6/6
HF Sinclair has a total shareholder equity of $9.7B and total debt of $2.7B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $16.9B and $7.2B respectively. HF Sinclair's EBIT is $447.9M making its interest coverage ratio 5.2. It has cash and short-term investments of $1.2B.
Key information
27.6%
Debt to equity ratio
US$2.67b
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$1.23b |
| Equity | US$9.67b |
| Total liabilities | US$7.22b |
| Total assets | US$16.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H1FC34's short term assets ($5.4B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: H1FC34's short term assets ($5.4B) exceed its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: H1FC34's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: H1FC34's debt to equity ratio has reduced from 37.1% to 27.6% over the past 5 years.
Debt Coverage: H1FC34's debt is well covered by operating cash flow (55.4%).
Interest Coverage: H1FC34's interest payments on its debt are well covered by EBIT (5.2x coverage).