HF Sinclair Balance Sheet Health
Financial Health criteria checks 6/6
HF Sinclair has a total shareholder equity of $9.7B and total debt of $2.7B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $16.9B and $7.2B respectively. HF Sinclair's EBIT is $447.9M making its interest coverage ratio 5.2. It has cash and short-term investments of $1.2B.
Key information
27.6%
Debt to equity ratio
US$2.67b
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$1.23b |
| Equity | US$9.67b |
| Total liabilities | US$7.22b |
| Total assets | US$16.89b |
Recent financial health updates
Recent updates
HF Sinclair Corporation (NYSE:DINO) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 10
HF Sinclair: Featured Stock From Our July Safest Dividend Yields Model Portfolio
Aug 23HF Sinclair Corporation's (NYSE:DINO) Low P/E No Reason For Excitement
Aug 05HF Sinclair: Not Cheap Enough To Benefit From A Refining Upturn
Jul 17HF Sinclair (NYSE:DINO) Has A Pretty Healthy Balance Sheet
Jul 03HF Sinclair: Attractive Cash Flow, Stable Crack Spread
May 29HF Sinclair Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Is 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 07Financial Position Analysis
Short Term Liabilities: DINO's short term assets ($5.4B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: DINO's short term assets ($5.4B) exceed its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: DINO's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: DINO's debt to equity ratio has reduced from 37.1% to 27.6% over the past 5 years.
Debt Coverage: DINO's debt is well covered by operating cash flow (55.4%).
Interest Coverage: DINO's interest payments on its debt are well covered by EBIT (5.2x coverage).