CVR Partners Balance Sheet Health
Financial Health criteria checks 3/6
CVR Partners has a total shareholder equity of $265.7M and total debt of $548.4M, which brings its debt-to-equity ratio to 206.4%. Its total assets and total liabilities are $969.5M and $703.7M respectively. CVR Partners's EBIT is $129.8M making its interest coverage ratio 4.3. It has cash and short-term investments of $69.2M.
Key information
206.38%
Debt to equity ratio
US$548.42m
Debt
| Interest coverage ratio | 4.3x |
| Cash | US$69.24m |
| Equity | US$265.74m |
| Total liabilities | US$703.71m |
| Total assets | US$969.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UAN's short term assets ($213.9M) exceed its short term liabilities ($96.8M).
Long Term Liabilities: UAN's short term assets ($213.9M) do not cover its long term liabilities ($606.9M).
Debt to Equity History and Analysis
Debt Level: UAN's net debt to equity ratio (180.3%) is considered high.
Reducing Debt: UAN's debt to equity ratio has increased from 202.5% to 206.4% over the past 5 years.
Debt Coverage: UAN's debt is well covered by operating cash flow (27.3%).
Interest Coverage: UAN's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/03 00:25 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
CVR Partners, LP is covered by 6 analysts. 0 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 |
|---|---|
| Farooq Hamed | Barclays |
| Christopher Perrella | BofA Global Research |
| Adam Samuelson | Goldman Sachs |