DXC Technology Balance Sheet Health
Financial Health criteria checks 3/6
DXC Technology has a total shareholder equity of $3.5B and total debt of $4.0B, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are $14.7B and $11.2B respectively.
Key information
115.6%
Debt to equity ratio
US$4.01b
Debt
Interest coverage ratio | n/a |
Cash | US$1.41b |
Equity | US$3.47b |
Total liabilities | US$11.24b |
Total assets | US$14.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2XT's short term assets ($5.3B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: 2XT's short term assets ($5.3B) do not cover its long term liabilities ($6.5B).
Debt to Equity History and Analysis
Debt Level: 2XT's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: 2XT's debt to equity ratio has increased from 49% to 115.6% 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: Whilst unprofitable 2XT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2XT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.2% per year.