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CVR Partners Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
CVR Partners şirketinin toplam hissedar öz sermayesi $303.6M ve toplam borcu $547.6M olup, bu da borç-öz sermaye oranını 180.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $959.4M ve $655.8M dir. CVR Partners 'in FAVÖK'ü $86.8M faiz karşılama oranı 2.9 dur. Şirketin $47.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
180.3%
Borç/özkaynak oranı
US$547.57m
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | US$47.52m |
| Eşitlik | US$303.63m |
| Toplam yükümlülükler | US$655.82m |
| Toplam varlıklar | US$959.45m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
CVR Partners: Focus Less On A Takeover, More On The Near 10% Distribution
Jul 31The Market Is Not Pricing CVR Partners Like A Cyclical Company
Jul 25CVR Partners: The Chances Of A Near-Term Sale Are Increasing
May 12CVR Partners: Q1 Distribution Outlook And Potential Buyout
Apr 24CVR Partners: Is This Huge Yield A Buy?
Apr 10CVR Partners Likely To Be Bought: What Is Its Real Value?
Mar 19CVR Partners: Looking For A Higher Distribution In Q1
Feb 23CVR Partners, LP: Lower Ammonia Prices Creates Better Buying Opportunity
Jan 22CVR Partners: Where The 2024 Distribution Could Be Headed
Dec 05CVR Partners Is An Agriculture Gem With >20% Income Potential
Nov 22CVR Partners Became A 'Buy' Again
Oct 31CVR Partners: An Excellent Dividend But It Is Worth Waiting
Oct 23CVR Partners: Upgrading To 'Buy' As Nitrogen Fertilizer Prices Bottom
Sep 30CVR Partners: 33% Dividend Yield, Breakout Appears Imminent
Sep 14CVR Partners: Lower Distributions, But Undervalued Compared To Its Peers (Rating Downgrade)
Aug 29CVR Partners: Likely A Yield Trap
Aug 04CVR Partners: Looking More Attractively Priced Ahead Of Earnings
Jul 25CVR Partners: A Distribution Yield Of Between 29% And 35%
Jun 17CVR Partners: Natural Gas Is The Key
Jan 30Turbocharge Your Income Portfolio With CVR Partners
Dec 27CVR Partners GAAP EPS of -$1.87, revenue of $156.48M
Oct 31CVR Partners 3rd Quarter Preview
Oct 19CVR Partners: Everyone Gets That It's Cheap, The Problem Is Holding
Oct 10CVR Partners Looks Like A Possible Double In 2023
Sep 29CVR Partners: This Is About To Turn Higher, Much Higher, +20% Dividend
Sep 05CVR Partners: Q3 2022 Financial Outlook Is Promising
Aug 20CVR Partners: The Business Fundamentals Are Very Constructive In The Next 12 Months
Aug 05CVR Partners: Sell At The Upcoming Pop - Avoid The Tragic Plunge
Jul 29CVR Partners: Double Down With Their Fundamentals Up, Unit Price Down
Jul 04CVR Partners: Don't Give Up, Natural Gas Prices Could Provide Tailwind
Jun 27Buy CVR Partners Stock Until The Dust Settles
Jun 01CVR Partners: Global Food Shortages, Anyone For Fertilizer?
May 26CVR Partners: Q1 Results, Cash Distribution Is Less Than Expected
May 03CVR Partners: 16% Yield And Still Much More Upside
Apr 25CVR Partners: Forget Oil, Fertilizer Is The True 'Inflation Trade' Today
Mar 14CVR Partners: Potential Unit Price Doubling And A 40+% Forward DCF Yield
Feb 24CVR Partners: The Perfect Storm, Massive Earnings Are Imminent
Jan 03CVR Partners: Even Higher Distributions Are Coming, But I'm Not A Supporter
Dec 27CVR Partners: Even After Strong Rally, 2022 Tailwinds Persist
Oct 15CVR Partners: The Odds Are In Favor Of The Current Cycle Being At Least A Two-Year Upcycle
Aug 05CVR Partners: Forward Fertilizer Outlook Looking Bleak
Jul 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UAN 'nin kısa vadeli varlıkları ( $183.6M ) kısa vadeli yükümlülüklerini ( $59.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: UAN 'un kısa vadeli varlıkları ( $183.6M ) uzun vadeli yükümlülüklerini ( $596.3M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UAN 'nin net borç/öz sermaye oranı ( 164.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: UAN şirketinin borç/öz sermaye oranı son 5 yılda 128.3% seviyesinden 180.3% seviyesine yükseldi.
Borç Kapsamı: UAN 'nin borcu işletme nakit akışı ( 18.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: UAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.