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CF Industries Holdings, Inc. (CF)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | 249.0 | | | | | |
Long-term debt | 2,965.0 | 3,465.0 | 3,712.0 | 3,957.0 | 4,698.0 | 4,692.0 | 5,778.0 | 5,537.0 |
Total debt | 2,965.0 | 3,465.0 | 3,961.0 | 3,957.0 | 4,698.0 | 4,692.0 | 5,778.0 | 5,537.0 |
Net debt | 2,965.0 | 3,465.0 | 3,961.0 | 3,957.0 | 4,016.0 | 3,857.0 | 4,614.0 | 5,251.0 |
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Debt to EBITDA | 0.5 | 1.0 | 2.6 | 2.1 | 2.8 | 4.2 | 5.8 | 3.1 |
Net debt to EBITDA | 0.5 | 1.0 | 2.6 | 2.1 | 2.4 | 3.5 | 4.6 | 2.9 |
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EBITDA interest coverage | 18.9 | 18.6 | 8.5 | 7.9 | 6.9 | 3.5 | 5.0 | 13.5 |
EBIT interest coverage | 16.4 | 13.8 | 3.5 | 4.2 | 3.2 | 0.7 | 1.6 | 9.9 |
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