Terra Nitrogen Co., L.P. TNH NYSE

NYSE • Basic Materials • Agricultural Inputs • USD

SharesGrow Score

75/100

4/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Terra Nitrogen Co., L.P. (TNH) reported total assets of $403.9M and total liabilities of $35.8M for fiscal year 2017, resulting in total equity of $368.1M.

The company held $81.5M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-81.5M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 3.02, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3.02 — balance sheet is strong
MOAT (36/100) — Total assets $403.9M and equity $368.1M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

75/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

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PAST

100/100

→ Income

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HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

100/100

→ Income

Terra Nitrogen Co., L.P. Balance Sheet History

Metric	FY2017	FY2016	FY2015	FY2014
Total Assets	$403.9M	$373.3M	$443.7M	$415.8M
Total Liabilities	$35.8M	$34.5M	$56.7M	$40.9M
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$81.5M	$39.5M	$106.4M	$113M
Total Stockholders Equity	$368.1M	$338.8M	$387M	$374.9M