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 oranı | 1.1x |
Nakit | US$167.00m |
Eşitlik | US$1.95b |
Toplam yükümlülükler | US$4.25b |
Toplam varlıklar | US$6.19b |
Son finansal sağlık güncellemeleri
Tronox Holdings (NYSE:TROX) Seems To Be Using A Lot Of Debt
Nov 21Tronox Holdings (NYSE:TROX) Has No Shortage Of Debt
Jul 28Here's Why Tronox Holdings (NYSE:TROX) Is Weighed Down By Its Debt Load
Apr 18Tronox Holdings (NYSE:TROX) Use Of Debt Could Be Considered Risky
Jan 13Does Tronox Holdings (NYSE:TROX) Have A Healthy Balance Sheet?
Jul 18These 4 Measures Indicate That Tronox Holdings (NYSE:TROX) Is Using Debt Extensively
Apr 17Recent updates
Tronox Holdings (NYSE:TROX) Seems To Be Using A Lot Of Debt
Nov 21Sentiment Still Eluding Tronox Holdings plc (NYSE:TROX)
Sep 25We Think You Should Be Aware Of Some Concerning Factors In Tronox Holdings' (NYSE:TROX) Earnings
Aug 14Tronox Holdings (NYSE:TROX) Has No Shortage Of Debt
Jul 28Investors Aren't Entirely Convinced By Tronox Holdings plc's (NYSE:TROX) Revenues
Jun 13Here's Why Tronox Holdings (NYSE:TROX) Is Weighed Down By Its Debt Load
Apr 18Tronox Holdings plc (NYSE:TROX) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 24Why We're Not Concerned About Tronox Holdings plc's (NYSE:TROX) Share Price
Feb 09Tronox Holdings: Starting Multiples, Sluggish Returns Offset Potential Outsized Earnings Growth
Jan 31Tronox Holdings (NYSE:TROX) Use Of Debt Could Be Considered Risky
Jan 13When Should You Buy Tronox Holdings plc (NYSE:TROX)?
Nov 28Tronox Holdings (NYSE:TROX) Has Announced A Dividend Of $0.125
Nov 07Is There An Opportunity With Tronox Holdings plc's (NYSE:TROX) 46% Undervaluation?
Oct 23Tronox Holdings: Growth May Be There, But A Fair Price Isn't
Oct 10Tronox Holdings (NYSE:TROX) Is Paying Out A Dividend Of $0.125
Aug 05Does Tronox Holdings (NYSE:TROX) Have A Healthy Balance Sheet?
Jul 18Tronox Holdings: Still Trading At A Double-Digit Free Cash Flow Yield
Jul 06At US$12.15, Is Tronox Holdings plc (NYSE:TROX) Worth Looking At Closely?
May 24Tronox Holdings (NYSE:TROX) Will Pay A Dividend Of $0.125
May 06These 4 Measures Indicate That Tronox Holdings (NYSE:TROX) Is Using Debt Extensively
Apr 17Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?
Mar 01Tronox declares $0.125 dividend
Feb 22Tronox: May Not Produce Adequate Returns
Jan 19When Should You Buy Tronox Holdings plc (NYSE:TROX)?
Jan 17Tronox Holdings (NYSE:TROX) Has A Somewhat Strained Balance Sheet
Jan 04Tronox announces CFO transition
Dec 15Do Tronox Holdings' (NYSE:TROX) Earnings Warrant Your Attention?
Nov 30Are Investors Undervaluing Tronox Holdings plc (NYSE:TROX) By 40%?
Nov 16Tronox: Shares Surge As China Stocks Rally, Valuation Looks Good
Nov 13Tronox sees weak titanium products demand for rest of year, shares fall
Oct 27Should You Investigate Tronox Holdings plc (NYSE:TROX) At US$12.74?
Oct 04Tronox Holdings (NYSE:TROX) Takes On Some Risk With Its Use Of Debt
Sep 13Tronox Has Reducing Cyclicality, Pricing Backstops, Reinvestment Economics And Tax Assets
Aug 31Tronox declares $0.125 dividend
Aug 03Finansal 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.