Kronos Worldwide Financial Health
How is Kronos Worldwide's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).