Salud financiera de hoja de balance de Xylem
Salud financiera controles de criterios 6/6
Xylem tiene un patrimonio de accionistas total de $10.2B y una deuda total de $2.3B, lo que sitúa su ratio deuda-patrimonio en 22.4%. Sus activos y pasivos totales son $16.1B y $5.9B respectivamente. El BAIT de Xylem es de $852.0M, por lo que su ratio de cobertura de intereses es de 40.6. Tiene efectivo e inversiones a corto plazo que ascienden a $1.0B.
Información clave
22.4%
Ratio deuda-patrimonio
US$2.28b
Deuda
| Ratio de cobertura de intereses | 40.6x |
| Efectivo | US$1.02b |
| Patrimonio | US$10.18b |
| Total pasivo | US$5.94b |
| Activos totales | US$16.11b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Xylem (NYSE:XYL) Is Using Debt Reasonably Well
Sep 12
Is Xylem (NYSE:XYL) Using Too Much Debt?
Jun 09Here's Why Xylem (NYSE:XYL) Can Manage Its Debt Responsibly
Jan 16Recent updates
Is Now The Time To Put Xylem (NYSE:XYL) On Your Watchlist?
Apr 24Xylem: Bigger Does Not Mean Better Shareholder Value
Apr 04With Xylem Inc. (NYSE:XYL) It Looks Like You'll Get What You Pay For
Mar 28Calculating The Fair Value Of Xylem Inc. (NYSE:XYL)
Mar 14Xylem: Fund Managers Like This Top ESG-Rated Stock
Jan 22Should You Think About Buying Xylem Inc. (NYSE:XYL) Now?
Dec 12Xylem: Good Prospects, But Pricey
Nov 09With EPS Growth And More, Xylem (NYSE:XYL) Makes An Interesting Case
Nov 09Xylem: Overvalued Stock Despite An Interesting Merger
Oct 24Estimating The Fair Value Of Xylem Inc. (NYSE:XYL)
Oct 24These 4 Measures Indicate That Xylem (NYSE:XYL) Is Using Debt Reasonably Well
Sep 12Xylem Is A Good Buy At The Current Levels
Aug 18When Should You Buy Xylem Inc. (NYSE:XYL)?
Aug 04Is Xylem (NYSE:XYL) Using Too Much Debt?
Jun 09Xylem: A Pure Water Play
Jun 09Calculating The Intrinsic Value Of Xylem Inc. (NYSE:XYL)
May 09Returns On Capital Signal Difficult Times Ahead For Xylem (NYSE:XYL)
Apr 24Should You Think About Buying Xylem Inc. (NYSE:XYL) Now?
Apr 09Xylem (NYSE:XYL) Is Paying Out A Larger Dividend Than Last Year
Feb 10Xylem Q4 2022 Earnings Preview
Feb 06Does This Valuation Of Xylem Inc. (NYSE:XYL) Imply Investors Are Overpaying?
Jan 30Here's Why Xylem (NYSE:XYL) Can Manage Its Debt Responsibly
Jan 16Is There Now An Opportunity In Xylem Inc. (NYSE:XYL)?
Jan 03Xylem names Matthew Pine as COO
Dec 20Xylem to redeem €500M of senior notes due 2023
Nov 10Xylem Q3 2022 Earnings Preview
Oct 31Estimating The Fair Value Of Xylem Inc. (NYSE:XYL)
Oct 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.9B) de XYL superan a sus pasivos a corto plazo ($2.2B).
Pasivo a largo plazo: Los activos a corto plazo de XYL ($3.9B) superan a sus pasivos a largo plazo ($3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.4%) de XYL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de XYL ha pasado de 83% a 22.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de XYL está bien cubierta por el flujo de caja operativo (36.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de XYL están bien cubiertos por el BAIT (40.6x cobertura).