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) Could Easily Take On More Debt
Aug 15
Is Xylem (NYSE:XYL) Using Too Much Debt?
May 07These 4 Measures Indicate That Xylem (NYSE:XYL) Is Using Debt Reasonably Well
Sep 12Is Xylem (NYSE:XYL) Using Too Much Debt?
Jun 09Recent updates
An 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 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 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).