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Kronos Worldwide バランスシートの健全性
財務の健全性 基準チェック /36
Kronos Worldwideの総株主資本は$774.6M 、総負債は$423.7Mで、負債比率は54.7%となります。総資産と総負債はそれぞれ$1.7Bと$882.3Mです。 Kronos Worldwideの EBIT は$29.6Mで、利息カバレッジ比率1.4です。現金および短期投資は$133.8Mです。
主要情報
54.7%
負債資本比率
US$423.70m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | US$133.80m |
| エクイティ | US$774.60m |
| 負債合計 | US$882.30m |
| 総資産 | US$1.66b |
財務の健全性に関する最新情報
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
Investors 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 27What Does Kronos Worldwide, Inc.'s (NYSE:KRO) Share Price Indicate?
Jun 25Returns On Capital At Kronos Worldwide (NYSE:KRO) Have Stalled
Jun 07財務状況分析
短期負債: KROの 短期資産 ( $984.7M ) が 短期負債 ( $267.9M ) を超えています。
長期負債: KROの短期資産 ( $984.7M ) が 長期負債 ( $637.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KROの 純負債対資本比率 ( 39.5% ) は 満足できる 水準であると考えられます。
負債の削減: KROの負債対資本比率は、過去 5 年間で52.5%から55.1%に増加しました。
債務返済能力: KROの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.9% )。
インタレストカバレッジ: KROの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。