Conduent Balance Sheet Health
Financial Health criteria checks 2/6
Conduent has a total shareholder equity of $897.0M and total debt of $793.0M, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are $2.8B and $1.9B respectively. Conduent's EBIT is $18.0M making its interest coverage ratio 0.2. It has cash and short-term investments of $300.0M.
Key information
88.4%
Debt to equity ratio
US$793.00m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$300.00m |
| Equity | US$897.00m |
| Total liabilities | US$1.88b |
| Total assets | US$2.78b |
Recent financial health updates
Is Conduent (NASDAQ:CNDT) A Risky Investment?
Sep 15
Is Conduent (NASDAQ:CNDT) A Risky Investment?
May 28Is Conduent (NASDAQ:CNDT) Using Too Much Debt?
Jan 24Is 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 09Recent updates
Is Conduent (NASDAQ:CNDT) A Risky Investment?
Sep 15Conduent Incorporated (NASDAQ:CNDT) Surges 35% Yet Its Low P/S Is No Reason For Excitement
Jul 24Conduent Selling Subsidiaries To Enable Profitable Growth
Jul 04Is Conduent (NASDAQ:CNDT) A Risky Investment?
May 28Returns 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 10Financial Position Analysis
Short Term Liabilities: CNDT's short term assets ($1.4B) exceed its short term liabilities ($819.0M).
Long Term Liabilities: CNDT's short term assets ($1.4B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: CNDT's net debt to equity ratio (55%) is considered high.
Reducing Debt: CNDT's debt to equity ratio has increased from 74.4% to 88.4% over the past 5 years.
Debt Coverage: CNDT's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: CNDT's interest payments on its debt are not well covered by EBIT (0.2x coverage).