Nutrien Balance Sheet Health
Financial Health criteria checks 3/6
Nutrien has a total shareholder equity of $25.2B and total debt of $11.2B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are $52.7B and $27.5B respectively. Nutrien's EBIT is $3.6B making its interest coverage ratio 5.1. It has cash and short-term investments of $941.0M.
Key information
44.6%
Debt to equity ratio
US$11.24b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$941.00m |
| Equity | US$25.20b |
| Total liabilities | US$27.55b |
| Total assets | US$52.75b |
Recent financial health updates
Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt
Mar 18
Is Nutrien (TSE:NTR) A Risky Investment?
Dec 11Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt
Sep 05Does Nutrien (TSE:NTR) Have A Healthy Balance Sheet?
May 16Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet
Feb 04Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet
Sep 26Recent updates
Should You Investigate Nutrien Ltd. (TSE:NTR) At CA$71.96?
May 03Nutrien Ltd. (TSE:NTR) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 19Nutrien Ltd.'s (TSE:NTR) Price In Tune With Revenues
Apr 05Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt
Mar 18Nutrien Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 23Is Now An Opportune Moment To Examine Nutrien Ltd. (TSE:NTR)?
Jan 22Investor Optimism Abounds Nutrien Ltd. (TSE:NTR) But Growth Is Lacking
Dec 25Is Nutrien (TSE:NTR) A Risky Investment?
Dec 11Nutrien Ltd.'s (TSE:NTR) Intrinsic Value Is Potentially 64% Above Its Share Price
Nov 27Nutrien's (TSE:NTR) Returns On Capital Are Heading Higher
Nov 13Is There Now An Opportunity In Nutrien Ltd. (TSE:NTR)?
Oct 04Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt
Sep 05Are Investors Undervaluing Nutrien Ltd. (TSE:NTR) By 30%?
Aug 21Nutrien (TSE:NTR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 07Do Nutrien's (TSE:NTR) Earnings Warrant Your Attention?
Jun 26Is There Now An Opportunity In Nutrien Ltd. (TSE:NTR)?
Jun 12Does Nutrien (TSE:NTR) Have A Healthy Balance Sheet?
May 16Nutrien Ltd. (TSE:NTR) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 02With EPS Growth And More, Nutrien (TSE:NTR) Makes An Interesting Case
Mar 26What Is Nutrien Ltd.'s (TSE:NTR) Share Price Doing?
Mar 13Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet
Feb 04Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 27% Undervaluation?
Jan 23Should You Be Adding Nutrien (TSE:NTR) To Your Watchlist Today?
Dec 18Should You Investigate Nutrien Ltd. (TSE:NTR) At CA$107?
Dec 06Is Nutrien Ltd. (TSE:NTR) Trading At A 43% Discount?
Oct 24Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet
Sep 26With EPS Growth And More, Nutrien (TSE:NTR) Makes An Interesting Case
Sep 12Is Nutrien Ltd. (TSE:NTR) Potentially Undervalued?
Aug 29Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 40% Undervaluation?
Jul 15Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet
Jun 01Is It Time To Consider Buying Nutrien Ltd. (TSE:NTR)?
May 18Do Nutrien's (TSE:NTR) Earnings Warrant Your Attention?
Apr 08Is Nutrien Ltd. (TSE:NTR) Trading At A 23% Discount?
Mar 04Financial Position Analysis
Short Term Liabilities: NTR's short term assets ($14.2B) exceed its short term liabilities ($12.1B).
Long Term Liabilities: NTR's short term assets ($14.2B) do not cover its long term liabilities ($15.4B).
Debt to Equity History and Analysis
Debt Level: NTR's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: NTR's debt to equity ratio has increased from 37.7% to 44.6% over the past 5 years.
Debt Coverage: NTR's debt is well covered by operating cash flow (45.1%).
Interest Coverage: NTR's interest payments on its debt are well covered by EBIT (5.1x coverage).