Tronox Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Tronox Holdings şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $2.8B olup, bu da borç-öz sermaye oranını 142.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.2B ve $4.2B dir. Tronox Holdings 'in FAVÖK'ü $191.0M faiz karşılama oranı 1.1 dur. Şirketin $167.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

142.6%

Borç/özkaynak oranı

US$2.78b

Borç

Faiz karşılama oranı1.1x
NakitUS$167.00m
EşitlikUS$1.95b
Toplam yükümlülüklerUS$4.25b
Toplam varlıklarUS$6.19b

Son finansal sağlık güncellemeleri

Recent updates

Tronox Holdings (NYSE:TROX) Seems To Be Using A Lot Of Debt

Nov 21
Tronox Holdings (NYSE:TROX) Seems To Be Using A Lot Of Debt

Sentiment Still Eluding Tronox Holdings plc (NYSE:TROX)

Sep 25
Sentiment Still Eluding Tronox Holdings plc (NYSE:TROX)

We Think You Should Be Aware Of Some Concerning Factors In Tronox Holdings' (NYSE:TROX) Earnings

Aug 14
We Think You Should Be Aware Of Some Concerning Factors In Tronox Holdings' (NYSE:TROX) Earnings

Tronox Holdings (NYSE:TROX) Has No Shortage Of Debt

Jul 28
Tronox Holdings (NYSE:TROX) Has No Shortage Of Debt

Investors Aren't Entirely Convinced By Tronox Holdings plc's (NYSE:TROX) Revenues

Jun 13
Investors Aren't Entirely Convinced By Tronox Holdings plc's (NYSE:TROX) Revenues

Here's Why Tronox Holdings (NYSE:TROX) Is Weighed Down By Its Debt Load

Apr 18
Here's Why Tronox Holdings (NYSE:TROX) Is Weighed Down By Its Debt Load

Tronox Holdings plc (NYSE:TROX) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 24
Tronox Holdings plc (NYSE:TROX) Analysts Are Pretty Bullish On The Stock After Recent Results

Why We're Not Concerned About Tronox Holdings plc's (NYSE:TROX) Share Price

Feb 09
Why We're Not Concerned About Tronox Holdings plc's (NYSE:TROX) Share Price

Tronox Holdings: Starting Multiples, Sluggish Returns Offset Potential Outsized Earnings Growth

Jan 31

Tronox Holdings (NYSE:TROX) Use Of Debt Could Be Considered Risky

Jan 13
Tronox Holdings (NYSE:TROX) Use Of Debt Could Be Considered Risky

When Should You Buy Tronox Holdings plc (NYSE:TROX)?

Nov 28
When Should You Buy Tronox Holdings plc (NYSE:TROX)?

Tronox Holdings (NYSE:TROX) Has Announced A Dividend Of $0.125

Nov 07
Tronox Holdings (NYSE:TROX) Has Announced A Dividend Of $0.125

Is There An Opportunity With Tronox Holdings plc's (NYSE:TROX) 46% Undervaluation?

Oct 23
Is There An Opportunity With Tronox Holdings plc's (NYSE:TROX) 46% Undervaluation?

Tronox Holdings: Growth May Be There, But A Fair Price Isn't

Oct 10

Tronox Holdings (NYSE:TROX) Is Paying Out A Dividend Of $0.125

Aug 05
Tronox Holdings (NYSE:TROX) Is Paying Out A Dividend Of $0.125

Does Tronox Holdings (NYSE:TROX) Have A Healthy Balance Sheet?

Jul 18
Does Tronox Holdings (NYSE:TROX) Have A Healthy Balance Sheet?

Tronox Holdings: Still Trading At A Double-Digit Free Cash Flow Yield

Jul 06

At US$12.15, Is Tronox Holdings plc (NYSE:TROX) Worth Looking At Closely?

May 24
At US$12.15, Is Tronox Holdings plc (NYSE:TROX) Worth Looking At Closely?

Tronox Holdings (NYSE:TROX) Will Pay A Dividend Of $0.125

May 06
Tronox Holdings (NYSE:TROX) Will Pay A Dividend Of $0.125

These 4 Measures Indicate That Tronox Holdings (NYSE:TROX) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That Tronox Holdings (NYSE:TROX) Is Using Debt Extensively

Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?

Mar 01
Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?

Tronox declares $0.125 dividend

Feb 22

Tronox: May Not Produce Adequate Returns

Jan 19

When Should You Buy Tronox Holdings plc (NYSE:TROX)?

Jan 17
When Should You Buy Tronox Holdings plc (NYSE:TROX)?

Tronox Holdings (NYSE:TROX) Has A Somewhat Strained Balance Sheet

Jan 04
Tronox Holdings (NYSE:TROX) Has A Somewhat Strained Balance Sheet

Tronox announces CFO transition

Dec 15

Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?

Nov 30
Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?

Are Investors Undervaluing Tronox Holdings plc (NYSE:TROX) By 40%?

Nov 16
Are Investors Undervaluing Tronox Holdings plc (NYSE:TROX) By 40%?

Tronox: Shares Surge As China Stocks Rally, Valuation Looks Good

Nov 13

Tronox sees weak titanium products demand for rest of year, shares fall

Oct 27

Should You Investigate Tronox Holdings plc (NYSE:TROX) At US$12.74?

Oct 04
Should You Investigate Tronox Holdings plc (NYSE:TROX) At US$12.74?

Tronox Holdings (NYSE:TROX) Takes On Some Risk With Its Use Of Debt

Sep 13
Tronox Holdings (NYSE:TROX) Takes On Some Risk With Its Use Of Debt

Tronox Has Reducing Cyclicality, Pricing Backstops, Reinvestment Economics And Tax Assets

Aug 31

Tronox declares $0.125 dividend

Aug 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TROX 'nin kısa vadeli varlıkları ( $2.2B ) kısa vadeli yükümlülüklerini ( $817.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: TROX 'un kısa vadeli varlıkları ( $2.2B ) uzun vadeli yükümlülüklerini ( $3.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TROX 'nin net borç/öz sermaye oranı ( 134% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TROX 'nin borç/öz sermaye oranı son 5 yılda 380.8% seviyesinden 142.6% seviyesine düştü.

Borç Kapsamı: TROX 'nin borcu işletme nakit akışı ( 11.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TROX 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.


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