Nutrien Balance Sheet Health
Financial Health criteria checks 3/6
Nutrien has a total shareholder equity of $25.2B and total debt of $11.2B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are $52.7B and $27.5B respectively. Nutrien's EBIT is $3.6B making its interest coverage ratio 5.1. It has cash and short-term investments of $941.0M.
Key information
44.6%
Debt to equity ratio
US$11.24b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$941.00m |
| Equity | US$25.20b |
| Total liabilities | US$27.55b |
| Total assets | US$52.75b |
Recent financial health updates
No updates
Recent updates
Nutrien: I'm Buying More Before The Market Finds Out How Cheap It Is
Feb 22Ho Ho Ho Green Giant: Nutrien Ltd. And CF Industries Holdings
Feb 13Nutrien: Patience Will Award Shareholders
Jan 19Nutrien: Focus On Competitive Positioning And Capital Allocation
Nov 27Deep Value - Why Nutrien Remains Significantly Undervalued
Nov 06Nutrien: Waiting For Market Fundamentals To Improve
Sep 27Nutrien: Strong Fundamentals Despite Near-Term Weakness
Sep 20Nutrien: Taking A Loss And Downgrading To A Sell
Aug 24Despite Weakness, Nutrien Remains A Strong Buy
Aug 03Nutrien: A Gloomy Outlook
Jul 19Nutrien: A Stabilized Market Brings Strong FCF (Rating Downgrade)
Jun 15Why Nutrien Is Still A Strong Buy
Jun 07Nutrien Announces $2 Billion Share Repurchase - Buyback Wednesdays
Feb 23Nutrien Non-GAAP EPS of $2.02 misses by $0.55, revenue of $7.53B beats by $120M
Feb 15Nutrien: Defensive Farm Economy Pick On Sale
Feb 06Nutrien Is Way Too Cheap
Jan 15Nutrien: Farmers Will Return In 2023, Then What
Jan 05Nutrien: A Compelling Stock At 5x Earnings
Dec 06Nutrien: An Opportunity To Fill Potash Supply Gaps
Nov 02Nutrien: Capital Flows Coming Back
Oct 05Nutrien: Demand From European Winter And Brazilian Summer
Aug 29Nutrien Non-GAAP EPS of $5.85 beats by $0.15, revenue of $14.51B misses by $220M
Aug 03Nutrien: Don't Add Now As Its Growth Could Peak In 2022
Jul 24Nutrien agrees to $84M in cleanup work, $1.5M fine for Louisiana plant
Jul 14Why Nutrien's Upside Potential Remains Impressive
Jul 06Nutrien: Expects To See Potash Imbalance Last Into 2023
Jun 22Nutrien: World Leader In Potash Production
Jun 06Nutrien: The Stock Is Still Undervalued
May 28Nutrien: Q1 Earnings, Sizzling Outlook, 5.4% Yield
May 03Nutrien Stock: Still A Buy, With A Caveat
Apr 27Nutrien: $90 Target Exceeded, And The Value Of A Safe Jurisdiction
Mar 23Nutrien Stock Is Likely Going To Blow Past Analysts' Estimates
Mar 17Nutrien Stock: Strong Revenues, Plus 10% Buyback In 2022
Mar 08There's 40-50% Upside In Nutrien
Feb 14Nutrien Will Follow Grain Prices In 2022
Jan 14Financial Position Analysis
Short Term Liabilities: NTR's short term assets ($14.2B) exceed its short term liabilities ($12.1B).
Long Term Liabilities: NTR's short term assets ($14.2B) do not cover its long term liabilities ($15.4B).
Debt to Equity History and Analysis
Debt Level: NTR's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: NTR's debt to equity ratio has increased from 37.7% to 44.6% over the past 5 years.
Debt Coverage: NTR's debt is well covered by operating cash flow (45.1%).
Interest Coverage: NTR's interest payments on its debt are well covered by EBIT (5.1x coverage).