Nutrien Balance Sheet Health
Financial Health criteria checks 3/6
Nutrien has a total shareholder equity of $25.0B and total debt of $12.3B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are $53.6B and $28.6B respectively. Nutrien's EBIT is $3.1B making its interest coverage ratio 4.4. It has cash and short-term investments of $496.0M.
Key information
49.0%
Debt to equity ratio
US$12.26b
Debt
Interest coverage ratio | 4.4x |
Cash | US$496.00m |
Equity | US$25.00b |
Total liabilities | US$28.58b |
Total assets | US$53.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTR N's short term assets ($15.2B) exceed its short term liabilities ($13.1B).
Long Term Liabilities: NTR N's short term assets ($15.2B) do not cover its long term liabilities ($15.5B).
Debt to Equity History and Analysis
Debt Level: NTR N's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: NTR N's debt to equity ratio has increased from 41.1% to 49% over the past 5 years.
Debt Coverage: NTR N's debt is well covered by operating cash flow (44.4%).
Interest Coverage: NTR N's interest payments on its debt are well covered by EBIT (4.4x coverage).