Tronox Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Tronox Holdings has a total shareholder equity of $1.9B and total debt of $2.8B, which brings its debt-to-equity ratio to 142.6%. Its total assets and total liabilities are $6.2B and $4.2B respectively. Tronox Holdings's EBIT is $191.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $167.0M.
Key information
142.6%
Debt to equity ratio
US$2.78b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$167.00m |
| Equity | US$1.95b |
| Total liabilities | US$4.25b |
| Total assets | US$6.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T5X's short term assets ($2.2B) exceed its short term liabilities ($817.0M).
Long Term Liabilities: T5X's short term assets ($2.2B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: T5X's net debt to equity ratio (134%) is considered high.
Reducing Debt: T5X's debt to equity ratio has reduced from 380.8% to 142.6% over the past 5 years.
Debt Coverage: T5X's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: T5X's interest payments on its debt are not well covered by EBIT (1.1x coverage).