CF Industries Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CF Industries Holdings has a total shareholder equity of $8.0B and total debt of $3.0B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are $13.9B and $5.9B respectively. CF Industries Holdings's EBIT is $1.8B making its interest coverage ratio -159.1. It has cash and short-term investments of $1.8B.
Key information
37.1%
Debt to equity ratio
US$2.97b
Debt
Interest coverage ratio | -159.1x |
Cash | US$1.77b |
Equity | US$8.00b |
Total liabilities | US$5.87b |
Total assets | US$13.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C1FI34's short term assets ($2.7B) exceed its short term liabilities ($690.0M).
Long Term Liabilities: C1FI34's short term assets ($2.7B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: C1FI34's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: C1FI34's debt to equity ratio has reduced from 82.9% to 37.1% over the past 5 years.
Debt Coverage: C1FI34's debt is well covered by operating cash flow (76%).
Interest Coverage: C1FI34 earns more interest than it pays, so coverage of interest payments is not a concern.