Xylem Balance Sheet Health
Financial Health criteria checks 6/6
Xylem has a total shareholder equity of $10.6B and total debt of $2.0B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are $16.0B and $5.4B respectively. Xylem's EBIT is $1.1B making its interest coverage ratio 53.9. It has cash and short-term investments of $989.0M.
Key information
18.8%
Debt to equity ratio
US$1.99b
Debt
| Interest coverage ratio | 53.9x |
| Cash | US$989.00m |
| Equity | US$10.60b |
| Total liabilities | US$5.45b |
| Total assets | US$16.05b |
Recent financial health updates
Xylem (NYSE:XYL) Seems To Use Debt Rather Sparingly
Dec 02
Xylem (NYSE:XYL) Could Easily Take On More Debt
Aug 15Is Xylem (NYSE:XYL) Using Too Much Debt?
May 07Recent updates
Is Now An Opportune Moment To Examine Xylem Inc. (NYSE:XYL)?
Dec 16Xylem (NYSE:XYL) Seems To Use Debt Rather Sparingly
Dec 02An 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 22Xylem: Good Prospects, But Pricey
Nov 09Xylem: Overvalued Stock Despite An Interesting Merger
Oct 24Xylem Is A Good Buy At The Current Levels
Aug 18Xylem: A Pure Water Play
Jun 09Financial Position Analysis
Short Term Liabilities: XYL's short term assets ($4.0B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: XYL's short term assets ($4.0B) exceed its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: XYL's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: XYL's debt to equity ratio has reduced from 80.7% to 18.8% over the past 5 years.
Debt Coverage: XYL's debt is well covered by operating cash flow (57.3%).
Interest Coverage: XYL's interest payments on its debt are well covered by EBIT (53.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xylem Inc. is covered by 41 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Richard Radbourne | Atlantic Equities LLP |
| Michael Halloran | Baird |