DXC Technology Balance Sheet Health
Financial Health criteria checks 3/6
DXC Technology has a total shareholder equity of $3.3B and total debt of $3.5B, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are $13.0B and $9.8B respectively. DXC Technology's EBIT is $252.0M making its interest coverage ratio 3.4. It has cash and short-term investments of $1.7B.
Key information
108.4%
Debt to equity ratio
US$3.53b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$1.72b |
| Equity | US$3.25b |
| Total liabilities | US$9.78b |
| Total assets | US$13.03b |
Recent financial health updates
Here's Why DXC Technology (NYSE:DXC) Has A Meaningful Debt Burden
Apr 04
Here's Why DXC Technology (NYSE:DXC) Has A Meaningful Debt Burden
Oct 24Is DXC Technology (NYSE:DXC) Using Too Much Debt?
Jul 05Is DXC Technology (NYSE:DXC) Weighed On By Its Debt Load?
Mar 05Is DXC Technology (NYSE:DXC) Using Debt Sensibly?
Nov 12Is DXC Technology (NYSE:DXC) Using Too Much Debt?
Aug 13Recent updates
Here's Why DXC Technology (NYSE:DXC) Has A Meaningful Debt Burden
Apr 04DXC Technology: IT Is Withering Away
Feb 27Is DXC Technology Company (NYSE:DXC) Potentially Undervalued?
Feb 24Results: DXC Technology Company Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 06Is There An Opportunity With DXC Technology Company's (NYSE:DXC) 46% Undervaluation?
Jan 21DXC Technology Ups Guidance And Looks To A Better 2025 (Upgrade)
Dec 16Here's Why DXC Technology (NYSE:DXC) Has A Meaningful Debt Burden
Oct 24When Should You Buy DXC Technology Company (NYSE:DXC)?
Oct 03DXC Technology Turnaround Sags As Revenue Continues To Decline (Downgrade)
Sep 12There's No Escaping DXC Technology Company's (NYSE:DXC) Muted Revenues
Sep 11
Optimizing Delivery And AI Innovations Propel Margins And Quality Revenue Growth
Sep 03 DXC Technology's focus on optimizing global delivery networks and implementing generative AI in application services points to efficiency improvements and margin enhancement.Is DXC Technology (NYSE:DXC) Using Too Much Debt?
Jul 05At US$18.71, Is DXC Technology Company (NYSE:DXC) Worth Looking At Closely?
Jun 14DXC Technology: Latest Takeover Speculation Keeps It Interesting
Jun 11DXC Technology (NYSE:DXC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 24DXC Technology: Earnings Beat Is Overshadowed By Below-Expectations Guidance
May 17There's No Escaping DXC Technology Company's (NYSE:DXC) Muted Revenues
May 13DXC Technology: Managing Revenue Decline In Focus On GBS Segment
Mar 07Is DXC Technology (NYSE:DXC) Weighed On By Its Debt Load?
Mar 05DXC Technology Company's (NYSE:DXC) Business And Shares Still Trailing The Industry
Jan 31DXC Technology Sees Lumpy Bookings As Clients Reduce Discretionary Spending
Dec 01Is DXC Technology (NYSE:DXC) Using Debt Sensibly?
Nov 12DXC Technology: Cheap Due To FCF Growth And SG&A Reduction
Sep 18DXC Technology Stock: Poor Trends, But Restructuring Can Unlock Value
Sep 12Is DXC Technology (NYSE:DXC) Using Too Much Debt?
Aug 13DXC Technology Changes Operating Model As Growth Sags
Jun 29Financial Position Analysis
Short Term Liabilities: DXC's short term assets ($5.1B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: DXC's short term assets ($5.1B) do not cover its long term liabilities ($6.0B).
Debt to Equity History and Analysis
Debt Level: DXC's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: DXC's debt to equity ratio has increased from 85.3% to 108.4% 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: Whilst unprofitable DXC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DXC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/21 20:05 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DXC Technology Company is covered by 34 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Darrin Peller | Barclays |
| Georgios Kertsos | Berenberg |
| Keith Bachman | BMO Capital Markets Equity Research |