Xylem Balance Sheet Health
Financial Health criteria checks 6/6
Xylem has a total shareholder equity of $10.2B and total debt of $2.3B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are $16.1B and $5.9B respectively. Xylem's EBIT is $852.0M making its interest coverage ratio 40.6. It has cash and short-term investments of $1.0B.
Key information
22.4%
Debt to equity ratio
US$2.28b
Debt
Interest coverage ratio | 40.6x |
Cash | US$1.02b |
Equity | US$10.18b |
Total liabilities | US$5.94b |
Total assets | US$16.11b |
Recent financial health updates
These 4 Measures Indicate That Xylem (NYSE:XYL) Is Using Debt Reasonably Well
Sep 12Is Xylem (NYSE:XYL) Using Too Much Debt?
Jun 09Here's Why Xylem (NYSE:XYL) Can Manage Its Debt Responsibly
Jan 16Recent updates
Is 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 22Should You Think About Buying Xylem Inc. (NYSE:XYL) Now?
Dec 12Xylem: Good Prospects, But Pricey
Nov 09With EPS Growth And More, Xylem (NYSE:XYL) Makes An Interesting Case
Nov 09Xylem: Overvalued Stock Despite An Interesting Merger
Oct 24Estimating The Fair Value Of Xylem Inc. (NYSE:XYL)
Oct 24These 4 Measures Indicate That Xylem (NYSE:XYL) Is Using Debt Reasonably Well
Sep 12Xylem Is A Good Buy At The Current Levels
Aug 18When Should You Buy Xylem Inc. (NYSE:XYL)?
Aug 04Is Xylem (NYSE:XYL) Using Too Much Debt?
Jun 09Xylem: A Pure Water Play
Jun 09Calculating The Intrinsic Value Of Xylem Inc. (NYSE:XYL)
May 09Returns On Capital Signal Difficult Times Ahead For Xylem (NYSE:XYL)
Apr 24Should You Think About Buying Xylem Inc. (NYSE:XYL) Now?
Apr 09Xylem (NYSE:XYL) Is Paying Out A Larger Dividend Than Last Year
Feb 10Xylem Q4 2022 Earnings Preview
Feb 06Does This Valuation Of Xylem Inc. (NYSE:XYL) Imply Investors Are Overpaying?
Jan 30Here's Why Xylem (NYSE:XYL) Can Manage Its Debt Responsibly
Jan 16Is There Now An Opportunity In Xylem Inc. (NYSE:XYL)?
Jan 03Xylem names Matthew Pine as COO
Dec 20Xylem to redeem €500M of senior notes due 2023
Nov 10Xylem Q3 2022 Earnings Preview
Oct 31Estimating The Fair Value Of Xylem Inc. (NYSE:XYL)
Oct 25Financial Position Analysis
Short Term Liabilities: XYL's short term assets ($3.9B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: XYL's short term assets ($3.9B) exceed its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: XYL's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: XYL's debt to equity ratio has reduced from 83% to 22.4% over the past 5 years.
Debt Coverage: XYL's debt is well covered by operating cash flow (36.6%).
Interest Coverage: XYL's interest payments on its debt are well covered by EBIT (40.6x coverage).