Kronos Worldwide Financial Health

How is Kronos Worldwide's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KRO's short term assets ($1.3B) exceed its short term liabilities ($330.2M).

Long Term Liabilities: KRO's short term assets ($1.3B) exceed its long term liabilities ($733.8M).


Debt to Equity History and Analysis

Debt Level: KRO's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: KRO's debt to equity ratio has reduced from 65.8% to 44.6% over the past 5 years.

Debt Coverage: KRO's debt is well covered by operating cash flow (35.6%).

Interest Coverage: KRO's interest payments on its debt are well covered by EBIT (13x coverage).


Balance Sheet


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