Is it safe?
Can NTR take a bad year?
Nutrien Ltd. carries $10.0B of net debt at 1.64× EBITDA: a load its earnings can carry.
$10.0B
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.64×
Net debt / EBITDA · 2.53× a year ago · the load is coming down
- Interest cover
- 5.01×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 30%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $10.7B
- Cash and short-term investments
- $701M
- Net debt
- $10.0B
- EBITDA, trailing twelve months
- $6.11B
- Operating profit, trailing twelve months
- $3.74B
- Debt / equity
- 0.42×
- Total debt / EBITDA
- 1.76×
- Annualised volatilitytwo years of daily moves
- 30%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Agricultural Inputs
Ranks #2 of 7 by Smart Score