CF Industries Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CF Industries Holdings şirketinin toplam hissedar öz sermayesi $7.7B ve toplam borcu $3.0B olup, bu da borç-öz sermaye oranını 38.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.8B ve $6.1B dir. CF Industries Holdings 'in FAVÖK'ü $1.7B faiz karşılama oranı -71.6 dur. Şirketin $1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
38.4%
Borç/özkaynak oranı
US$2.97b
Borç
| Faiz karşılama oranı | -71.6x |
| Nakit | US$1.88b |
| Eşitlik | US$7.74b |
| Toplam yükümlülükler | US$6.11b |
| Toplam varlıklar | US$13.84b |
Son finansal sağlık güncellemeleri
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 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 07Recent updates
CF 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 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 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CF 'nin kısa vadeli varlıkları ( $2.9B ) kısa vadeli yükümlülüklerini ( $1.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: CF 'un kısa vadeli varlıkları ( $2.9B ) uzun vadeli yükümlülüklerini ( $5.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CF 'nin net borç/öz sermaye oranı ( 14.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CF 'nin borç/öz sermaye oranı son 5 yılda 82.8% seviyesinden 38.4% seviyesine düştü.
Borç Kapsamı: CF 'nin borcu işletme nakit akışı ( 78.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CF ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.