Xylem Financial Health

How is Xylem's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: XYL's short term assets ($3.2B) exceed its short term liabilities ($1.9B).

Long Term Liabilities: XYL's short term assets ($3.2B) exceed its long term liabilities ($3.0B).


Debt to Equity History and Analysis

Debt Level: XYL's net debt to equity ratio (36.5%) is considered satisfactory.

Reducing Debt: XYL's debt to equity ratio has reduced from 92.2% to 73.3% over the past 5 years.

Debt Coverage: XYL's debt is not well covered by operating cash flow (19.2%).

Interest Coverage: XYL's interest payments on its debt are well covered by EBIT (13.5x coverage).


Balance Sheet


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