CF Industries Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CF Industries Holdings has a total shareholder equity of $7.7B and total debt of $3.0B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are $13.8B and $6.1B respectively. CF Industries Holdings's EBIT is $1.7B making its interest coverage ratio -71.6. It has cash and short-term investments of $1.9B.
Key information
38.4%
Debt to equity ratio
US$2.97b
Debt
| Interest coverage ratio | -71.6x |
| Cash | US$1.88b |
| Equity | US$7.74b |
| Total liabilities | US$6.11b |
| Total assets | US$13.84b |
Recent financial health updates
Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Oct 09
CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Jun 27Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly
Feb 21Recent updates
Little Excitement Around CF Industries Holdings, Inc.'s (NYSE:CF) Earnings
Nov 27CF Industries: Setup Playing Out As Drawn Up - Here's What's Next (Technical Analysis)
Nov 26CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 25CF Industries: Probably The Ideal Fertilizer Investment
Oct 19Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Oct 09At US$80.41, Is CF Industries Holdings, Inc. (NYSE:CF) Worth Looking At Closely?
Aug 25CF Industries Is Key Ammonia Company
Aug 05The Market Doesn't Like What It Sees From CF Industries Holdings, Inc.'s (NYSE:CF) Earnings Yet
Jul 15CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Jun 27CF Industries: High-Quality Company But Lacks Catalysts
Jun 26What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
Apr 22Benign Growth For CF Industries Holdings, Inc. (NYSE:CF) Underpins Its Share Price
Apr 04Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly
Feb 21CF Industries: Better Pricing Is The Missing Puzzle Piece For Elevated Returns
Feb 15CF Industries Holdings' (NYSE:CF) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 05An Intrinsic Calculation For CF Industries Holdings, Inc. (NYSE:CF) Suggests It's 27% Undervalued
Jan 23Why CF Industries Is Poised To Move Much Higher
Nov 27CF Industries Q3 Earnings: Is The Fertilizer Market Bottoming?
Nov 06CF Industries Q3 Preview: Ignore The FMC Weakness
Oct 25CF Industries: Severely Undervalued ESG Play May Yield Hidden Alpha
Sep 24CF Industries: The Bumpy Road To All-Time Highs
Aug 16CF Industries Adds Clean Ammonia Growth Prospects
Jul 19CF Industries: Downside Seems Limited And Rewards Plenty
Jul 05CF Industries: Fertilizer Prices Are Sliding, But The Shortage May Return With Vengeance
Jun 05CF Industries Remains Significantly Undervalued
Feb 21Financial Position Analysis
Short Term Liabilities: CF's short term assets ($2.9B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: CF's short term assets ($2.9B) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: CF's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: CF's debt to equity ratio has reduced from 82.8% to 38.4% over the past 5 years.
Debt Coverage: CF's debt is well covered by operating cash flow (78.5%).
Interest Coverage: CF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CF Industries Holdings, Inc. is covered by 51 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| null null | Argus Research Company |
| Colin Isaac | Atlantic Equities LLP |