CVR Energy Balance Sheet Health
Financial Health criteria checks 3/6
CVR Energy has a total shareholder equity of $1.1B and total debt of $1.5B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are $4.1B and $3.0B respectively. CVR Energy's EBIT is $919.0M making its interest coverage ratio 17. It has cash and short-term investments of $644.0M.
Key information
144.5%
Debt to equity ratio
US$1.54b
Debt
Interest coverage ratio | 17x |
Cash | US$644.00m |
Equity | US$1.07b |
Total liabilities | US$3.03b |
Total assets | US$4.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HRR's short term assets ($1.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: 0HRR's short term assets ($1.6B) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: 0HRR's net debt to equity ratio (84.2%) is considered high.
Reducing Debt: 0HRR's debt to equity ratio has increased from 68% to 144.5% over the past 5 years.
Debt Coverage: 0HRR's debt is well covered by operating cash flow (56.9%).
Interest Coverage: 0HRR's interest payments on its debt are well covered by EBIT (17x coverage).