Xylem Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Xylem heeft een totaal eigen vermogen van $10.6B en een totale schuld van $2.0B, wat de schuld-eigenvermogensverhouding op 18.8% brengt. De totale activa en totale passiva bedragen respectievelijk $16.0B en $5.4B. De EBIT Xylem is $1.1B waardoor de rentedekking 53.9 is. Het heeft contanten en kortetermijnbeleggingen van $989.0M.
Belangrijke informatie
18.8%
Verhouding schuld/eigen vermogen
US$1.99b
Schuld
Rente dekkingsratio | 53.9x |
Contant | US$989.00m |
Aandelen | US$10.60b |
Totaal verplichtingen | US$5.45b |
Totaal activa | US$16.05b |
Recente financiële gezondheidsupdates
Xylem (NYSE:XYL) Could Easily Take On More Debt
Aug 15Is Xylem (NYSE:XYL) Using Too Much Debt?
May 07These 4 Measures Indicate That Xylem (NYSE:XYL) Is Using Debt Reasonably Well
Sep 12Is Xylem (NYSE:XYL) Using Too Much Debt?
Jun 09Recent updates
An Intrinsic Calculation For Xylem Inc. (NYSE:XYL) Suggests It's 25% Undervalued
Nov 19Xylem: Healthy Dividend Growth With Strong Long-Term Tailwinds
Nov 04Xylem Inc. (NYSE:XYL) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 03Investors Still Waiting For A Pull Back In Xylem Inc. (NYSE:XYL)
Oct 23Xylem: Good Performance Likely To Be Fully Priced In
Sep 07At US$136, Is It Time To Put Xylem Inc. (NYSE:XYL) On Your Watch List?
Aug 30Xylem (NYSE:XYL) Could Easily Take On More Debt
Aug 15Do Xylem's (NYSE:XYL) Earnings Warrant Your Attention?
Jul 31Calculating The Fair Value Of Xylem Inc. (NYSE:XYL)
Jul 17What You Can Learn From Xylem Inc.'s (NYSE:XYL) P/E
Jul 04Xylem: Wait For Multiple Contraction For This Excellent Company
Jun 21Is Now The Time To Look At Buying Xylem Inc. (NYSE:XYL)?
May 23There May Be Underlying Issues With The Quality Of Xylem's (NYSE:XYL) Earnings
May 10Is Xylem (NYSE:XYL) Using Too Much Debt?
May 07Is 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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.0B ) XYL } overtreffen de korte termijn passiva ( $2.1B ).
Langlopende schulden: De kortetermijnactiva XYL ( $4.0B ) overtreffen de langetermijnschulden ( $3.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.5% ) XYL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van XYL is de afgelopen 5 jaar gedaald van 80.7% naar 18.8%.
Schuldendekking: De schuld van XYL wordt goed gedekt door de operationele kasstroom ( 57.3% ).
Rentedekking: De rentebetalingen op de schuld van XYL worden goed gedekt door EBIT ( 53.9 x dekking).