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Xerox Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Xerox Holdings has a total shareholder equity of $3.0B and total debt of $3.6B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are $10.4B and $7.4B respectively. Xerox Holdings's EBIT is $407.0M making its interest coverage ratio 9.5. It has cash and short-term investments of $532.0M.
Informations clés
119.4%
Ratio d'endettement
US$3.61b
Dette
| Ratio de couverture des intérêts | 9.5x |
| Argent liquide | US$532.00m |
| Fonds propres | US$3.02b |
| Total du passif | US$7.42b |
| Total des actifs | US$10.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: XER2's short term assets ($3.4B) exceed its short term liabilities ($3.0B).
Passif à long terme: XER2's short term assets ($3.4B) do not cover its long term liabilities ($4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: XER2's net debt to equity ratio (101.8%) is considered high.
Réduire la dette: XER2's debt to equity ratio has increased from 96.2% to 119.4% over the past 5 years.
Couverture de la dette: XER2's debt is not well covered by operating cash flow (13.4%).
Couverture des intérêts: XER2's interest payments on its debt are well covered by EBIT (9.5x coverage).