HF Sinclair Balance Sheet Health
Financial Health criteria checks 6/6
HF Sinclair has a total shareholder equity of $10.6B and total debt of $3.2B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are $18.9B and $8.3B respectively. HF Sinclair's EBIT is $3.1B making its interest coverage ratio 26.3. It has cash and short-term investments of $2.2B.
Key information
29.9%
Debt to equity ratio
US$3.17b
Debt
Interest coverage ratio | 26.3x |
Cash | US$2.21b |
Equity | US$10.62b |
Total liabilities | US$8.29b |
Total assets | US$18.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DINO *'s short term assets ($7.4B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: DINO *'s short term assets ($7.4B) exceed its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: DINO *'s net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: DINO *'s debt to equity ratio has reduced from 36.7% to 29.9% over the past 5 years.
Debt Coverage: DINO *'s debt is well covered by operating cash flow (94.1%).
Interest Coverage: DINO *'s interest payments on its debt are well covered by EBIT (26.3x coverage).