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:
TROX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.16 Max: No Debt
Current: 0.04
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 than 95.16% of 1445
companies
in the Chemicals industry
Industry Median: 0.85
vs TROX: 0.04
Tronox Holdings Cash-to-Debt Historical Data
The 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.
* Premium members only.
Tronox Holdings Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Cash-to-Debt
0.36
0.33
0.10
0.18
0.09
Tronox Holdings Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Cash-to-Debt
0.10
0.11
0.09
0.11
0.04
Competitive Comparison
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.
Tronox Holdings Cash-to-Debt Distribution
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.
* 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.
Tronox Holdings Cash-to-Debt Related Terms
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.
Tronox Holdings PLC mines, manufactures and sells titanium dioxide (TiO2) mineral sands and soda ash. The firm organizes itself into one reportable segment, TiO2. The TiO2 segment mines mineral sand deposits and products, TiO2 and titanium feedstock, which are used to produce primarily paints and coatings, as well as plastics, paper, and printing ink. Tronox has three pigment production facilities in the United States, the Netherlands, and Western Australia and three mining operations in Western Australia and South Africa. North America, Europe, Middle East, and Africa, and Asia-Pacific regions contribute the vast majority of revenue.
My Portfolios
Create New Portfolio
Portfolio Contest
My Gurus
Personalize
Premium Gurus 
0.2(1.29%) Volume: 787,872 4:00PM EDT
Email Alerts
Stock PDF
RSS
Website
Filings
Download
Manual of Stocks™ Web APP
NYSE:TROX has been successfully added to your 
