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Xerox Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
119.4%
Rapporto debito/patrimonio netto
US$3.61b
Debito
| Indice di copertura degli interessi | 9.5x |
| Contanti | US$532.00m |
| Patrimonio netto | US$3.02b |
| Totale passività | US$7.42b |
| Totale attività | US$10.44b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: XER2's short term assets ($3.4B) exceed its short term liabilities ($3.0B).
Passività a lungo termine: XER2's short term assets ($3.4B) do not cover its long term liabilities ($4.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: XER2's net debt to equity ratio (101.8%) is considered high.
Riduzione del debito: XER2's debt to equity ratio has increased from 96.2% to 119.4% over the past 5 years.
Copertura del debito: XER2's debt is not well covered by operating cash flow (13.4%).
Copertura degli interessi: XER2's interest payments on its debt are well covered by EBIT (9.5x coverage).