Conduent Balance Sheet Health
Financial Health criteria checks 3/6
Conduent has a total shareholder equity of $775.0M and total debt of $1.3B, which brings its debt-to-equity ratio to 162.6%. Its total assets and total liabilities are $3.2B and $2.4B respectively. Conduent's EBIT is $90.0M making its interest coverage ratio 1. It has cash and short-term investments of $498.0M.
Key information
162.6%
Debt to equity ratio
US$1.26b
Debt
Interest coverage ratio | 1x |
Cash | US$498.00m |
Equity | US$775.00m |
Total liabilities | US$2.39b |
Total assets | US$3.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4C0's short term assets ($1.7B) exceed its short term liabilities ($868.0M).
Long Term Liabilities: 4C0's short term assets ($1.7B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: 4C0's net debt to equity ratio (98.3%) is considered high.
Reducing Debt: 4C0's debt to equity ratio has increased from 45.8% to 162.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4C0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4C0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.