Nutrien Balance Sheet Health
Financial Health criteria checks 3/6
Nutrien has a total shareholder equity of $25.0B and total debt of $13.4B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are $51.9B and $26.9B respectively. Nutrien's EBIT is $2.6B making its interest coverage ratio 4.1. It has cash and short-term investments of $520.0M.
Key information
53.4%
Debt to equity ratio
US$13.36b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$520.00m |
| Equity | US$25.01b |
| Total liabilities | US$26.91b |
| Total assets | US$51.91b |
Recent financial health updates
Is Nutrien (TSE:NTR) A Risky Investment?
Nov 25
Is Nutrien (TSE:NTR) A Risky Investment?
Jul 30Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt
Mar 18Recent updates
Nutrien (TSE:NTR) Has More To Do To Multiply In Value Going Forward
Jan 06Is Nutrien (TSE:NTR) A Risky Investment?
Nov 25Is Now The Time To Look At Buying Nutrien Ltd. (TSE:NTR)?
Oct 31Some Confidence Is Lacking In Nutrien Ltd.'s (TSE:NTR) P/S
Oct 16Nutrien (TSE:NTR) Has More To Do To Multiply In Value Going Forward
Oct 03Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 40% Undervaluation?
Sep 18Is Nutrien (TSE:NTR) A Risky Investment?
Jul 30Nutrien Ltd.'s (TSE:NTR) Shareholders Might Be Looking For Exit
Jul 17Nutrien (TSE:NTR) Shareholders Will Want The ROCE Trajectory To Continue
Jun 25Should 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 23Financial Position Analysis
Short Term Liabilities: NTR's short term assets ($13.9B) exceed its short term liabilities ($11.0B).
Long Term Liabilities: NTR's short term assets ($13.9B) do not cover its long term liabilities ($15.9B).
Debt to Equity History and Analysis
Debt Level: NTR's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: NTR's debt to equity ratio has increased from 49.2% to 53.4% over the past 5 years.
Debt Coverage: NTR's debt is well covered by operating cash flow (34.1%).
Interest Coverage: NTR's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 11:03 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nutrien Ltd. is covered by 70 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Keith Carpenter | ATB Capital Markets |
| Ishan Majumdar | Baptista Research |