DXC Technology Balance Sheet Health
Financial Health criteria checks 3/6
DXC Technology has a total shareholder equity of $3.4B and total debt of $4.1B, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are $14.9B and $11.5B respectively.
Key information
121.4%
Debt to equity ratio
US$4.09b
Debt
Interest coverage ratio | n/a |
Cash | US$1.69b |
Equity | US$3.37b |
Total liabilities | US$11.53b |
Total assets | US$14.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DXC *'s short term assets ($5.5B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: DXC *'s short term assets ($5.5B) do not cover its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: DXC *'s net debt to equity ratio (71.2%) is considered high.
Reducing Debt: DXC *'s debt to equity ratio has increased from 55.9% to 121.4% 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 DXC * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DXC * is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.8% per year.