Market Cap : 2.36 B | Enterprise Value : 4.89 B | PE Ratio : 4.16 | PB Ratio : 1.04 |
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tronox Holdings's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.04.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Tronox Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Tronox Holdings's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Tronox Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.16.
TROX's Cash-to-Debt is ranked worse thanThe historical data trend for Tronox Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Chemicals subindustry, Tronox Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Chemicals industry and Basic Materials sector, Tronox Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tronox Holdings's Cash-to-Debt falls into.
This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Tronox Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 228 | / | (44 | + | 2613) | |
= | 0.09 |
Tronox Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 112 | / | (108 | + | 2507) | |
= | 0.04 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Thank you for viewing the detailed overview of Tronox Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Flood Jonathan | officer: Principal Accounting Officer | 263 TRESSER BLVD., SUITE 1100 STAMFORD CT 06901 |
Srivisal John | officer: SVP, Business Dev. and Finance | C/O TRONOX HOLDINGS PLC 263 TRESSER BOULEVARD, SUITE 1100 STAMFORD CT 06901 |
Mancini Raoul Charles | officer: SVP, Chief HR Officer | 410 PARK AVE.; SUITE 1400 NEW YORK NY 10022 |
National Titanium Dioxide Co Ltd | 10 percent owner | SARI STREET, AL RABWAH DISTRICT 4284 JEDDAH T0 23446-6762 |
Cristal Inorganic Chemicals Netherlands Cooperatief W.a. | director, 10 percent owner, other: Director by Deputization* | WORLD TRADE CENTER, TOWER C 15TH FLOOR, STRAWINSKYLAAN 1543 AMSTERDAM P7 1077 XX |
National Industrialization Co Ltd. | 10 percent owner | BUSINESS GATE, BLDG. C3 AIRPORT ROAD, P.O. BOX 26707 RIYADH T0 11496 |
Al-morished Mutlaq Hamad | director | 263 TRESSER BLVD., SUITE 1100 STAMFORD CT 06901 |
Khan Moazzam A. | director | 263 TRESSER BLVD., SUITE 1100 STAMFORD CT 06901 |
Jones Stephen J | director | 7201 HAMILTON BOULEVARD ALLENTOWN PA 18195-1501 |
Guthrie Vanessa Ann | director | 263 TRESSER BLVD., SUITE 1100 STAMFORD CT 06901 |
Neuman Jeffrey N | officer: SVP, General Counsel & Sec. | 115 TABOR ROAD MORRIS PLAINS NJ 07950 |
Jones Ginger M | director | 55 JEWELERS PARK DRIVE NEENAH WI 54956 |
Loughran Robert | officer: VP, Corporate Controller | C/O AVON PRODUCTS, INC. 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105-0196 |
Khilnani Jogita | officer: SVP & Corporate Controller | 263 TRESSER BOULEVARD, SUITE 1100 STAMFORD CT 06901 |
Carlson Timothy C | officer: Senior Vice President, CFO | 263 TRESSER BOULEVARD SUITE 1100 STAMFORD CT 06901 |
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