Tronox Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Tronox Holdings hat ein Gesamteigenkapital von $2.3B und eine Gesamtverschuldung von $3.0B, wodurch sich der Verschuldungsgrad auf 132% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.7B bzw. $4.4B. Tronox Holdings Das EBIT des Unternehmens beträgt $198.0M, so dass der Zinsdeckungsgrad 1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $291.0M.

Wichtige Informationen

143.8%

Verhältnis von Schulden zu Eigenkapital

US$2.77b

Verschuldung

Zinsdeckungsgrad1x
BargeldUS$180.00m
EigenkapitalUS$1.93b
GesamtverbindlichkeitenUS$4.10b
GesamtvermögenUS$6.02b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Aren't Entirely Convinced By Tronox Holdings plc's (NYSE:TROX) Revenues

Jun 13
Investors Aren't Entirely Convinced By Tronox Holdings plc's (NYSE:TROX) Revenues

Here's Why Tronox Holdings (NYSE:TROX) Is Weighed Down By Its Debt Load

Apr 18
Here's Why Tronox Holdings (NYSE:TROX) Is Weighed Down By Its Debt Load

Tronox Holdings plc (NYSE:TROX) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 24
Tronox Holdings plc (NYSE:TROX) Analysts Are Pretty Bullish On The Stock After Recent Results

Why We're Not Concerned About Tronox Holdings plc's (NYSE:TROX) Share Price

Feb 09
Why We're Not Concerned About Tronox Holdings plc's (NYSE:TROX) Share Price

Tronox Holdings: Starting Multiples, Sluggish Returns Offset Potential Outsized Earnings Growth

Jan 31

Tronox Holdings (NYSE:TROX) Use Of Debt Could Be Considered Risky

Jan 13
Tronox Holdings (NYSE:TROX) Use Of Debt Could Be Considered Risky

When Should You Buy Tronox Holdings plc (NYSE:TROX)?

Nov 28
When Should You Buy Tronox Holdings plc (NYSE:TROX)?

Tronox Holdings (NYSE:TROX) Has Announced A Dividend Of $0.125

Nov 07
Tronox Holdings (NYSE:TROX) Has Announced A Dividend Of $0.125

Is There An Opportunity With Tronox Holdings plc's (NYSE:TROX) 46% Undervaluation?

Oct 23
Is There An Opportunity With Tronox Holdings plc's (NYSE:TROX) 46% Undervaluation?

Tronox Holdings: Growth May Be There, But A Fair Price Isn't

Oct 10

Tronox Holdings (NYSE:TROX) Is Paying Out A Dividend Of $0.125

Aug 05
Tronox Holdings (NYSE:TROX) Is Paying Out A Dividend Of $0.125

Does Tronox Holdings (NYSE:TROX) Have A Healthy Balance Sheet?

Jul 18
Does Tronox Holdings (NYSE:TROX) Have A Healthy Balance Sheet?

Tronox Holdings: Still Trading At A Double-Digit Free Cash Flow Yield

Jul 06

At US$12.15, Is Tronox Holdings plc (NYSE:TROX) Worth Looking At Closely?

May 24
At US$12.15, Is Tronox Holdings plc (NYSE:TROX) Worth Looking At Closely?

Tronox Holdings (NYSE:TROX) Will Pay A Dividend Of $0.125

May 06
Tronox Holdings (NYSE:TROX) Will Pay A Dividend Of $0.125

These 4 Measures Indicate That Tronox Holdings (NYSE:TROX) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That Tronox Holdings (NYSE:TROX) Is Using Debt Extensively

Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?

Mar 01
Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?

Tronox declares $0.125 dividend

Feb 22

Tronox: May Not Produce Adequate Returns

Jan 19

When Should You Buy Tronox Holdings plc (NYSE:TROX)?

Jan 17
When Should You Buy Tronox Holdings plc (NYSE:TROX)?

Tronox Holdings (NYSE:TROX) Has A Somewhat Strained Balance Sheet

Jan 04
Tronox Holdings (NYSE:TROX) Has A Somewhat Strained Balance Sheet

Tronox announces CFO transition

Dec 15

Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?

Nov 30
Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?

Are Investors Undervaluing Tronox Holdings plc (NYSE:TROX) By 40%?

Nov 16
Are Investors Undervaluing Tronox Holdings plc (NYSE:TROX) By 40%?

Tronox: Shares Surge As China Stocks Rally, Valuation Looks Good

Nov 13

Tronox sees weak titanium products demand for rest of year, shares fall

Oct 27

Should You Investigate Tronox Holdings plc (NYSE:TROX) At US$12.74?

Oct 04
Should You Investigate Tronox Holdings plc (NYSE:TROX) At US$12.74?

Tronox Holdings (NYSE:TROX) Takes On Some Risk With Its Use Of Debt

Sep 13
Tronox Holdings (NYSE:TROX) Takes On Some Risk With Its Use Of Debt

Tronox Has Reducing Cyclicality, Pricing Backstops, Reinvestment Economics And Tax Assets

Aug 31

Tronox declares $0.125 dividend

Aug 03

Is Tronox Holdings (NYSE:TROX) Using Too Much Debt?

Jun 13
Is Tronox Holdings (NYSE:TROX) Using Too Much Debt?

Tronox Is Going To Be Quite Resilient To A Commodity Reversal

May 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TROXDie kurzfristigen Aktiva des Unternehmens ($2.4B) übersteigen seine kurzfristigen Passiva ($753.0M).

Langfristige Verbindlichkeiten: TROXDie kurzfristigen Vermögenswerte des Unternehmens ($2.4B) decken seine langfristigen Verbindlichkeiten ($3.7B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TROXDie Nettoverschuldung im Verhältnis zum Eigenkapital (119.1%) wird als hoch angesehen.

Schulden abbauen: TROX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 365.5% auf 132% zurückgegangen.

Schuldendeckung: TROXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.9%) gedeckt.

Zinsdeckung: TROXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.2x Deckung) nicht gut gedeckt.


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