HF Sinclair Balance Sheet Health
Financial Health criteria checks 6/6
HF Sinclair has a total shareholder equity of $10.2B and total debt of $2.7B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are $17.7B and $7.5B respectively. HF Sinclair's EBIT is $2.2B making its interest coverage ratio 23. It has cash and short-term investments of $1.4B.
Key information
26.8%
Debt to equity ratio
US$2.74b
Debt
Interest coverage ratio | 23x |
Cash | US$1.35b |
Equity | US$10.24b |
Total liabilities | US$7.48b |
Total assets | US$17.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H1FC34's short term assets ($6.1B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: H1FC34's short term assets ($6.1B) exceed its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: H1FC34's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: H1FC34's debt to equity ratio has reduced from 37.3% to 26.8% over the past 5 years.
Debt Coverage: H1FC34's debt is well covered by operating cash flow (83.9%).
Interest Coverage: H1FC34's interest payments on its debt are well covered by EBIT (23x coverage).