CF Industries Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CF Industries Holdings has a total shareholder equity of $8.4B and total debt of $3.0B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are $14.4B and $6.0B respectively. CF Industries Holdings's EBIT is $2.3B making its interest coverage ratio -282.9. It has cash and short-term investments of $2.0B.
Key information
35.4%
Debt to equity ratio
US$2.97b
Debt
Interest coverage ratio | -282.9x |
Cash | US$2.03b |
Equity | US$8.37b |
Total liabilities | US$6.00b |
Total assets | US$14.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HQU's short term assets ($3.1B) exceed its short term liabilities ($800.0M).
Long Term Liabilities: 0HQU's short term assets ($3.1B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: 0HQU's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: 0HQU's debt to equity ratio has reduced from 82% to 35.4% over the past 5 years.
Debt Coverage: 0HQU's debt is well covered by operating cash flow (92.9%).
Interest Coverage: 0HQU earns more interest than it pays, so coverage of interest payments is not a concern.