Tronox Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Tronox Holdings possède un total de capitaux propres de $1.9B et une dette totale de $2.8B, ce qui porte son ratio d'endettement à 142.6%. Son actif total et son passif total sont $6.2B et de $4.2B. L'EBIT de Tronox Holdings est $191.0M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de $167.0M.
Informations clés
142.6%
Ratio d'endettement
US$2.78b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | US$167.00m |
| Fonds propres | US$1.95b |
| Total du passif | US$4.25b |
| Total des actifs | US$6.19b |
Mises à jour récentes de la santé financière
Tronox Holdings (NYSE:TROX) Has No Shortage Of Debt
Jul 28
Here's Why Tronox Holdings (NYSE:TROX) Is Weighed Down By Its Debt Load
Apr 18Tronox Holdings (NYSE:TROX) Use Of Debt Could Be Considered Risky
Jan 13Does Tronox Holdings (NYSE:TROX) Have A Healthy Balance Sheet?
Jul 18These 4 Measures Indicate That Tronox Holdings (NYSE:TROX) Is Using Debt Extensively
Apr 17Tronox Holdings (NYSE:TROX) Has A Somewhat Strained Balance Sheet
Jan 04Recent updates
Sentiment Still Eluding Tronox Holdings plc (NYSE:TROX)
Sep 25We Think You Should Be Aware Of Some Concerning Factors In Tronox Holdings' (NYSE:TROX) Earnings
Aug 14Tronox Holdings (NYSE:TROX) Has No Shortage Of Debt
Jul 28Investors Aren't Entirely Convinced By Tronox Holdings plc's (NYSE:TROX) Revenues
Jun 13Here's Why Tronox Holdings (NYSE:TROX) Is Weighed Down By Its Debt Load
Apr 18Tronox Holdings plc (NYSE:TROX) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 24Why We're Not Concerned About Tronox Holdings plc's (NYSE:TROX) Share Price
Feb 09Tronox Holdings: Starting Multiples, Sluggish Returns Offset Potential Outsized Earnings Growth
Jan 31Tronox Holdings (NYSE:TROX) Use Of Debt Could Be Considered Risky
Jan 13When Should You Buy Tronox Holdings plc (NYSE:TROX)?
Nov 28Tronox Holdings (NYSE:TROX) Has Announced A Dividend Of $0.125
Nov 07Is There An Opportunity With Tronox Holdings plc's (NYSE:TROX) 46% Undervaluation?
Oct 23Tronox Holdings: Growth May Be There, But A Fair Price Isn't
Oct 10Tronox Holdings (NYSE:TROX) Is Paying Out A Dividend Of $0.125
Aug 05Does Tronox Holdings (NYSE:TROX) Have A Healthy Balance Sheet?
Jul 18Tronox Holdings: Still Trading At A Double-Digit Free Cash Flow Yield
Jul 06At US$12.15, Is Tronox Holdings plc (NYSE:TROX) Worth Looking At Closely?
May 24Tronox Holdings (NYSE:TROX) Will Pay A Dividend Of $0.125
May 06These 4 Measures Indicate That Tronox Holdings (NYSE:TROX) Is Using Debt Extensively
Apr 17Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?
Mar 01Tronox declares $0.125 dividend
Feb 22Tronox: May Not Produce Adequate Returns
Jan 19When Should You Buy Tronox Holdings plc (NYSE:TROX)?
Jan 17Tronox Holdings (NYSE:TROX) Has A Somewhat Strained Balance Sheet
Jan 04Tronox announces CFO transition
Dec 15Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?
Nov 30Are Investors Undervaluing Tronox Holdings plc (NYSE:TROX) By 40%?
Nov 16Tronox: Shares Surge As China Stocks Rally, Valuation Looks Good
Nov 13Tronox sees weak titanium products demand for rest of year, shares fall
Oct 27Should You Investigate Tronox Holdings plc (NYSE:TROX) At US$12.74?
Oct 04Tronox Holdings (NYSE:TROX) Takes On Some Risk With Its Use Of Debt
Sep 13Tronox Has Reducing Cyclicality, Pricing Backstops, Reinvestment Economics And Tax Assets
Aug 31Tronox declares $0.125 dividend
Aug 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TROX ( $2.2B ) dépassent ses passifs à court terme ( $817.0M ).
Passif à long terme: Les actifs à court terme de TROX ( $2.2B ) ne couvrent pas ses passifs à long terme ( $3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TROX ( 134% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TROX a été réduit de 380.8% à 142.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TROX n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.5% ).
Couverture des intérêts: Les paiements d'intérêts de TROX sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).