Conduent Balance Sheet Health
Financial Health criteria checks 3/6
Conduent has a total shareholder equity of $847.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 131.8%. Its total assets and total liabilities are $3.1B and $2.2B respectively. Conduent's EBIT is $69.0M making its interest coverage ratio 0.7. It has cash and short-term investments of $415.0M.
Key information
131.8%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$415.00m |
| Equity | US$847.00m |
| Total liabilities | US$2.21b |
| Total assets | US$3.06b |
Recent financial health updates
Is Conduent (NASDAQ:CNDT) Using Too Much Debt?
Jan 24
Is Conduent (NASDAQ:CNDT) A Risky Investment?
Oct 23These 4 Measures Indicate That Conduent (NASDAQ:CNDT) Is Using Debt Extensively
Apr 02We Think Conduent (NASDAQ:CNDT) Can Stay On Top Of Its Debt
Dec 09We Think Conduent (NASDAQ:CNDT) Is Taking Some Risk With Its Debt
Sep 02Here's Why Conduent (NASDAQ:CNDT) Has A Meaningful Debt Burden
Feb 19Recent updates
Returns On Capital Are Showing Encouraging Signs At Conduent (NASDAQ:CNDT)
Mar 06Is Conduent (NASDAQ:CNDT) Using Too Much Debt?
Jan 24Is Conduent (NASDAQ:CNDT) A Risky Investment?
Oct 23Conduent (NASDAQ:CNDT) Is Experiencing Growth In Returns On Capital
Sep 08Conduent (NASDAQ:CNDT) Is Looking To Continue Growing Its Returns On Capital
May 25These 4 Measures Indicate That Conduent (NASDAQ:CNDT) Is Using Debt Extensively
Apr 02Conduent (NASDAQ:CNDT) Is Experiencing Growth In Returns On Capital
Feb 09We Think Conduent (NASDAQ:CNDT) Can Stay On Top Of Its Debt
Dec 09Conduent (NASDAQ:CNDT) Is Looking To Continue Growing Its Returns On Capital
Oct 19We Think Conduent (NASDAQ:CNDT) Is Taking Some Risk With Its Debt
Sep 02Conduent Q2 2022 Earnings Preview
Aug 01Conduent (NASDAQ:CNDT) Is Doing The Right Things To Multiply Its Share Price
Jul 20Conduent (NASDAQ:CNDT) Strong Profits May Be Masking Some Underlying Issues
May 11Conduent: Solid Margins, A Potential Spin-Off, And Undervalued
Apr 20Here's Why Conduent (NASDAQ:CNDT) Has A Meaningful Debt Burden
Feb 19Returns At Conduent (NASDAQ:CNDT) Are On The Way Up
Nov 30Conduent (NASDAQ:CNDT) Takes On Some Risk With Its Use Of Debt
Oct 26Are Investors Undervaluing Conduent Incorporated (NASDAQ:CNDT) By 46%?
Sep 17Investors Will Want Conduent's (NASDAQ:CNDT) Growth In ROCE To Persist
Aug 05Conduent: One Of The Better Small-Cap Tech Names Around
Aug 03Is Conduent (NASDAQ:CNDT) A Risky Investment?
Jul 17Conduent (CNDT) Investor Presentation - Slideshow
May 27Conduent: Still Maintaining The Long Thesis, Although Some Concerns Over Renewal Momentum
May 10Conduent (NASDAQ:CNDT) Might Have The Makings Of A Multi-Bagger
Apr 07What Percentage Of Conduent Incorporated (NASDAQ:CNDT) Shares Do Insiders Own?
Mar 17Clifford Skelton Is The President of Conduent Incorporated (NASDAQ:CNDT) And They Just Picked Up 1.1% More Shares
Feb 24Financial Position Analysis
Short Term Liabilities: CNDT's short term assets ($1.6B) exceed its short term liabilities ($849.0M).
Long Term Liabilities: CNDT's short term assets ($1.6B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: CNDT's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: CNDT's debt to equity ratio has increased from 49.7% to 131.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CNDT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CNDT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.