CF INDUSTRIES HLDG
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Last Quote 79.85 EUR
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Last Updated 30-05-2025
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 1.07 4.39 5.71 4.95 5.42 2.96 -1.19 1.53 1.24 2.23 2.14 Dividends USD 0.04 0.2 0.32 0.44 1.0 1.2 0.9 0.9 1.2 1.2 1.2 Payout Ratio % * 2.9 3.8 5.7 6.1 16.1 31.3 290.3 39.7 55.0 56.1 Shares Mil 327.0 350.0 324.0 296.0 256.0 236.0 233.0 234.0 234.0 221.0 219.0 Book Value Per Share * EUR 8.2 10.06 13.09 13.3 15.31 16.15 15.66 11.37 13.49 12.34 11.62 Free Cash Flow Per Share * EUR 1.27 4.91 4.03 2.28 -0.77 -3.92 -7.2 2.68 3.76 4.05 Return on Assets % 6.21 17.36 19.32 14.05 12.63 5.81 -1.99 2.5 2.22 3.97 3.71 Financial Leverage (Average) 2.16 1.97 1.72 2.1 2.69 3.16 4.52 3.76 4.28 4.2 4.56 Return on Equity % 12.08 35.81 35.38 26.68 29.94 16.98 -7.5 10.34 8.87 16.84 16.58 Return on Invested Capital % 12.43 26.85 27.99 19.85 17.65 8.38 -1.94 6.1 5.76 8.92 8.12 Interest Coverage 4.11 18.97 28.42 17.15 14.05 10.09 -0.6 0.58 3.4 4.45 4.6 Current Ratio 1.42 1.74 2.95 3.18 2.67 0.93 3.87 2.53 1.81 1.46 1.2 Quick Ratio 1.1 1.43 2.62 2.34 2.23 0.46 2.04 1.97 1.3 0.8 0.81 Debt/Equity 0.48 0.36 0.27 0.61 1.09 1.38 1.73 1.31 1.59 1.43 1.52