Kronos Worldwide Bilan de santé
Santé financière contrôle des critères 3/6
Kronos Worldwide possède un total de capitaux propres de $847.4M et une dette totale de $554.3M, ce qui porte son ratio d'endettement à 65.4%. Son actif total et son passif total sont $1.9B et de $1.1B. L'EBIT de Kronos Worldwide est $88.8M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de $94.8M.
Informations clés
65.4%
Ratio d'endettement
US$554.30m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | US$94.80m |
| Fonds propres | US$847.40m |
| Total du passif | US$1.07b |
| Total des actifs | US$1.92b |
Mises à jour récentes de la santé financière
Would Kronos Worldwide (NYSE:KRO) Be Better Off With Less Debt?
May 30
Kronos Worldwide (NYSE:KRO) Is Making Moderate Use Of Debt
Mar 01Kronos Worldwide (NYSE:KRO) Is Carrying A Fair Bit Of Debt
Oct 26Does Kronos Worldwide (NYSE:KRO) Have A Healthy Balance Sheet?
Apr 14These 4 Measures Indicate That Kronos Worldwide (NYSE:KRO) Is Using Debt Reasonably Well
Dec 20These 4 Measures Indicate That Kronos Worldwide (NYSE:KRO) Is Using Debt Safely
Sep 03Recent updates
Kronos Worldwide's (NYSE:KRO) Solid Profits Have Weak Fundamentals
Nov 13Kronos Worldwide (NYSE:KRO) Will Be Looking To Turn Around Its Returns
Oct 24Investors Continue Waiting On Sidelines For Kronos Worldwide, Inc. (NYSE:KRO)
Jul 17Would Kronos Worldwide (NYSE:KRO) Be Better Off With Less Debt?
May 30At US$12.35, Is It Time To Put Kronos Worldwide, Inc. (NYSE:KRO) On Your Watch List?
May 09Estimating The Fair Value Of Kronos Worldwide, Inc. (NYSE:KRO)
Apr 18Even With A 36% Surge, Cautious Investors Are Not Rewarding Kronos Worldwide, Inc.'s (NYSE:KRO) Performance Completely
Mar 28Kronos Worldwide (NYSE:KRO) Is Making Moderate Use Of Debt
Mar 01At US$8.83, Is Kronos Worldwide, Inc. (NYSE:KRO) Worth Looking At Closely?
Feb 08Estimating The Fair Value Of Kronos Worldwide, Inc. (NYSE:KRO)
Jan 17Kronos Worldwide: Dividend Should Be Suspended
Jan 03Kronos Worldwide, Inc.'s (NYSE:KRO) Subdued P/S Might Signal An Opportunity
Dec 21Kronos Worldwide (NYSE:KRO) Is Paying Out A Dividend Of $0.19
Nov 04Kronos Worldwide (NYSE:KRO) Is Carrying A Fair Bit Of Debt
Oct 26Kronos Worldwide: Double-Digit Dividend Yield Is Hard To Turn Down
Oct 17Kronos Worldwide, Inc.'s (NYSE:KRO) Intrinsic Value Is Potentially 47% Above Its Share Price
Sep 28Kronos Worldwide (NYSE:KRO) Will Pay A Dividend Of $0.19
Aug 28Kronos Worldwide (NYSE:KRO) Has Affirmed Its Dividend Of $0.19
Aug 06Why Kronos Worldwide, Inc. (NYSE:KRO) Could Be Worth Watching
Aug 03Kronos Worldwide: Decent Outlook As Prices Improve
Jul 18Kronos Worldwide (NYSE:KRO) Has Some Difficulty Using Its Capital Effectively
Jun 08Kronos Worldwide (NYSE:KRO) Has Announced A Dividend Of $0.19
May 21An Intrinsic Calculation For Kronos Worldwide, Inc. (NYSE:KRO) Suggests It's 30% Undervalued
May 05Does Kronos Worldwide (NYSE:KRO) Have A Healthy Balance Sheet?
Apr 14When Should You Buy Kronos Worldwide, Inc. (NYSE:KRO)?
Mar 30Kronos Worldwide (NYSE:KRO) Has Affirmed Its Dividend Of $0.19
Feb 26If EPS Growth Is Important To You, Kronos Worldwide (NYSE:KRO) Presents An Opportunity
Feb 24KRONOS Worldwide declares $0.19 dividend
Feb 22Be Wary Of Kronos Worldwide (NYSE:KRO) And Its Returns On Capital
Jan 27Kronos: Fairly Valued, Risk Of Cyclical Downturn
Jan 19These 4 Measures Indicate That Kronos Worldwide (NYSE:KRO) Is Using Debt Reasonably Well
Dec 20Calculating The Fair Value Of Kronos Worldwide, Inc. (NYSE:KRO)
Nov 19Kronos Worldwide: The Clock Is Ticking To A Dividend Cut
Nov 03What Is Kronos Worldwide, Inc.'s (NYSE:KRO) Share Price Doing?
Oct 24Kronos Worldwide (NYSE:KRO) Has Some Way To Go To Become A Multi-Bagger
Oct 09These 4 Measures Indicate That Kronos Worldwide (NYSE:KRO) Is Using Debt Safely
Sep 03Estimating The Fair Value Of Kronos Worldwide, Inc. (NYSE:KRO)
Aug 20KRONOS Worldwide declares $0.19 dividend
Aug 03Kronos Worldwide: Cyclical Risk Not Worth Current Dividend Yield
Jul 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KRO ( $1.1B ) dépassent ses passifs à court terme ( $398.3M ).
Passif à long terme: Les actifs à court terme de KRO ( $1.1B ) dépassent ses passifs à long terme ( $675.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KRO ( 54.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KRO est passé de 51.5% à 65.4% au cours des 5 dernières années.
Couverture de la dette: La dette de KRO n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.8% ).
Couverture des intérêts: Les paiements d'intérêts de KRO sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).