CF Industries Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CF Industries Holdings has a total shareholder equity of $8.0B and total debt of $3.0B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are $13.9B and $5.9B respectively. CF Industries Holdings's EBIT is $1.7B making its interest coverage ratio -158.6. It has cash and short-term investments of $1.8B.
Key information
37.1%
Debt to equity ratio
US$2.97b
Debt
Interest coverage ratio | -158.6x |
Cash | US$1.77b |
Equity | US$8.00b |
Total liabilities | US$5.87b |
Total assets | US$13.86b |
Recent financial health updates
Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly
Feb 21CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Oct 19Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Jul 10Is CF Industries Holdings (NYSE:CF) Using Too Much Debt?
Apr 07Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Nov 22CF Industries Holdings (NYSE:CF) Seems To Use Debt Rather Sparingly
Aug 09Recent updates
What 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 Investors Shouldn't Be Surprised By CF Industries Holdings, Inc.'s (NYSE:CF) Low P/E
Dec 23Why CF Industries Is Poised To Move Much Higher
Nov 27Should You Investigate CF Industries Holdings, Inc. (NYSE:CF) At US$81.55?
Nov 06CF Industries Q3 Earnings: Is The Fertilizer Market Bottoming?
Nov 06CF Industries Q3 Preview: Ignore The FMC Weakness
Oct 25CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Oct 19CF Industries: Severely Undervalued ESG Play May Yield Hidden Alpha
Sep 24Is CF Industries Holdings, Inc. (NYSE:CF) Trading At A 22% Discount?
Sep 15CF Industries: The Bumpy Road To All-Time Highs
Aug 16CF Industries Holdings (NYSE:CF) Has Announced A Dividend Of $0.40
Aug 08At US$79.04, Is It Time To Put CF Industries Holdings, Inc. (NYSE:CF) On Your Watch List?
Jul 24CF Industries Adds Clean Ammonia Growth Prospects
Jul 19Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Jul 10CF Industries: Downside Seems Limited And Rewards Plenty
Jul 05We Ran A Stock Scan For Earnings Growth And CF Industries Holdings (NYSE:CF) Passed With Ease
Jun 14CF Industries: Fertilizer Prices Are Sliding, But The Shortage May Return With Vengeance
Jun 05CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 25% Below Their Intrinsic Value Estimate
May 31CF Industries Holdings (NYSE:CF) Could Become A Multi-Bagger
Apr 19Is CF Industries Holdings (NYSE:CF) Using Too Much Debt?
Apr 07What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
Mar 13A Look At The Intrinsic Value Of CF Industries Holdings, Inc. (NYSE:CF)
Mar 01CF Industries Remains Significantly Undervalued
Feb 21CF Industries Holdings, Inc. (NYSE:CF) Analysts Just Slashed This Year's Revenue Estimates By 15%
Feb 17CF Industries Q4 2022 Earnings Preview
Feb 14CF Industries: This Fertilizer Company Is Just Too Cheap
Jan 27CF Industries to supply JERA with clean ammonia
Jan 17With EPS Growth And More, CF Industries Holdings (NYSE:CF) Makes An Interesting Case
Jan 16CF Industries: The Market Is Just Crazy
Jan 05CF Industries Holdings (NYSE:CF) Is Achieving High Returns On Its Capital
Jan 02This Bull Case In Fertilizers Is Serious: Buying CF Industries And Mosaic In 2023
Dec 08Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Nov 22CF Industries And Mosaic Q3: Dividends Don't Lie
Nov 06Is CF Industries Holdings, Inc. (NYSE:CF) Trading At A 27% Discount?
Oct 29CF Industries: What Falling Gas Prices Mean For Your Investment
Oct 27Should You Investigate CF Industries Holdings, Inc. (NYSE:CF) At US$98.04?
Oct 17CF Industries declares $0.40 dividend
Oct 12Here's Why We Think CF Industries Holdings (NYSE:CF) Might Deserve Your Attention Today
Oct 04CF Industries: Europe's Crisis Is This Company's Opportunity
Sep 21Why I Believe That CF Industries Will Double
Sep 12Why The 41% Return On Capital At CF Industries Holdings (NYSE:CF) Should Have Your Attention
Sep 10CF Industries: Insiders Sold And So Should You
Sep 02CF Industries Stock: The Harvest Is Plentiful, Keep Buying
Aug 26CF Industries Holdings (NYSE:CF) Seems To Use Debt Rather Sparingly
Aug 09Financial Position Analysis
Short Term Liabilities: CF's short term assets ($2.7B) exceed its short term liabilities ($690.0M).
Long Term Liabilities: CF's short term assets ($2.7B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: CF's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: CF's debt to equity ratio has reduced from 82.9% to 37.1% over the past 5 years.
Debt Coverage: CF's debt is well covered by operating cash flow (76%).
Interest Coverage: CF earns more interest than it pays, so coverage of interest payments is not a concern.