Tronox Holdings Financial Health

How is Tronox Holdings's financial position?

[object Object] Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TROX's short term assets ($2.0B) exceed its short term liabilities ($838.0M).

Long Term Liabilities: TROX's short term assets ($2.0B) do not cover its long term liabilities ($3.0B).

Debt to Equity History and Analysis

Debt Level: TROX's net debt to equity ratio (103.5%) is considered high.

Reducing Debt: TROX's debt to equity ratio has reduced from 346.1% to 108.7% over the past 5 years.

Debt Coverage: TROX's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: TROX's interest payments on its debt are well covered by EBIT (5.6x coverage).

Balance Sheet

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