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?
Jul 30
Nutrien (TSE:NTR) Takes On Some Risk With Its Use Of Debt
Mar 18Is 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 04Recent updates
Is 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 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 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).