CF Industries Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CF Industries Holdings has a total shareholder equity of $7.7B and total debt of $3.0B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are $13.8B and $6.1B respectively. CF Industries Holdings's EBIT is $1.7B making its interest coverage ratio -71.6. It has cash and short-term investments of $1.9B.
Key information
38.4%
Debt to equity ratio
US$2.97b
Debt
| Interest coverage ratio | -71.6x |
| Cash | US$1.88b |
| Equity | US$7.74b |
| Total liabilities | US$6.11b |
| Total assets | US$13.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C1FI34's short term assets ($2.9B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: C1FI34's short term assets ($2.9B) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: C1FI34's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: C1FI34's debt to equity ratio has reduced from 82.8% to 38.4% over the past 5 years.
Debt Coverage: C1FI34's debt is well covered by operating cash flow (78.5%).
Interest Coverage: C1FI34 earns more interest than it pays, so coverage of interest payments is not a concern.