HF Sinclair Balance Sheet Health
Financial Health criteria checks 6/6
HF Sinclair has a total shareholder equity of $10.3B and total debt of $2.7B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are $17.9B and $7.6B respectively. HF Sinclair's EBIT is $2.1B making its interest coverage ratio 23.9. It has cash and short-term investments of $1.2B.
Key information
26.1%
Debt to equity ratio
US$2.68b
Debt
| Interest coverage ratio | 23.9x |
| Cash | US$1.24b |
| Equity | US$10.28b |
| Total liabilities | US$7.64b |
| Total assets | US$17.92b |
Recent financial health updates
No updates
Recent updates
HF Sinclair: Attractive Cash Flow, Stable Crack Spread
May 29HF Sinclair Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11
Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 48% Undervaluation?
May 01HF Sinclair: This Dinosaur Has No Teeth
Feb 24Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 45% Undervaluation?
Jan 30HF Sinclair Remains A 'Hold', Despite Its Strong Business Performance
Dec 14HF Sinclair Appears Fairly Valued Right Now
Oct 04HF Sinclair Corporation (NYSE:DINO) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 25Is Now The Time To Put HF Sinclair (NYSE:DINO) On Your Watchlist?
Aug 11HF Sinclair: Valuation Case Remains Strong, Positive Momentum Into Earnings (Rating Upgrade)
Jul 30Are Investors Undervaluing HF Sinclair Corporation (NYSE:DINO) By 40%?
Jun 27Here's Why We Think HF Sinclair (NYSE:DINO) Might Deserve Your Attention Today
May 01HF Sinclair: Earnings Set To Taper, Shares Holding Key Support For Now
Feb 23If EPS Growth Is Important To You, HF Sinclair (NYSE:DINO) Presents An Opportunity
Dec 26HF Sinclair: Hey There Big Spender
Dec 13An Intrinsic Calculation For HF Sinclair Corporation (NYSE:DINO) Suggests It's 39% Undervalued
Dec 11Lacklustre Performance Is Driving HF Sinclair Corporation's (NYSE:DINO) Low P/E
Nov 27HF Sinclair Non-GAAP EPS of $4.58 beats by $0.36, revenue of $10.6B beats by $1.88B
Nov 07HF Sinclair: The Easy Money Is Made, Consider Exiting
Oct 07Returns On Capital Are Showing Encouraging Signs At HF Sinclair (NYSE:DINO)
Sep 01HF Sinclair's (NYSE:DINO) Solid Profits Have Weak Fundamentals
Aug 16Need To Know: Analysts Just Made A Substantial Cut To Their HF Sinclair Corporation (NYSE:DINO) Estimates
Aug 09HF Sinclair: Crack Spreads Could Stay Higher For Longer
Aug 03Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 41% Undervaluation?
Jul 05Financial Position Analysis
Short Term Liabilities: DINO's short term assets ($6.3B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: DINO's short term assets ($6.3B) exceed its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: DINO's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: DINO's debt to equity ratio has reduced from 36.9% to 26.1% over the past 5 years.
Debt Coverage: DINO's debt is well covered by operating cash flow (91%).
Interest Coverage: DINO's interest payments on its debt are well covered by EBIT (23.9x coverage).