Kronos Worldwide Balance Sheet Health
Financial Health criteria checks 3/6
Kronos Worldwide has a total shareholder equity of $808.3M and total debt of $440.9M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are $1.8B and $1.0B respectively.
Key information
54.5%
Debt to equity ratio
US$440.90m
Debt
Interest coverage ratio | n/a |
Cash | US$194.70m |
Equity | US$808.30m |
Total liabilities | US$1.03b |
Total assets | US$1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K1W's short term assets ($1.1B) exceed its short term liabilities ($370.8M).
Long Term Liabilities: K1W's short term assets ($1.1B) exceed its long term liabilities ($658.9M).
Debt to Equity History and Analysis
Debt Level: K1W's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: K1W's debt to equity ratio has increased from 54.4% to 54.5% over the past 5 years.
Debt Coverage: K1W's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: Insufficient data to determine if K1W's interest payments on its debt are well covered by EBIT.