Xylem Financial Health

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 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).

• Healthy companies in the Capital Goods industry.