DXC Technology Balance Sheet Health
Financial Health criteria checks 3/6
DXC Technology has a total shareholder equity of $3.4B and total debt of $4.1B, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are $14.9B and $11.5B respectively.
Key information
121.4%
Debt to equity ratio
US$4.09b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.69b |
| Equity | US$3.37b |
| Total liabilities | US$11.53b |
| Total assets | US$14.89b |
Recent financial health updates
Is DXC Technology (NYSE:DXC) Weighed On By Its Debt Load?
Mar 05
Is DXC Technology (NYSE:DXC) Using Debt Sensibly?
Nov 12Is DXC Technology (NYSE:DXC) Using Too Much Debt?
Aug 13DXC Technology (NYSE:DXC) Has A Pretty Healthy Balance Sheet
May 15Is DXC Technology (NYSE:DXC) A Risky Investment?
Jan 30Does DXC Technology (NYSE:DXC) Have A Healthy Balance Sheet?
Oct 30Recent updates
DXC 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 29DXC Technology (NYSE:DXC) Has A Pretty Healthy Balance Sheet
May 15When Should You Buy DXC Technology Company (NYSE:DXC)?
Apr 25Are Investors Undervaluing DXC Technology Company (NYSE:DXC) By 39%?
Feb 20Is DXC Technology (NYSE:DXC) A Risky Investment?
Jan 30ServiceNow And DXC Technology: Platform And Partnership Strengths
Jan 22Is DXC Technology Company (NYSE:DXC) Potentially Undervalued?
Jan 13DXC Technology: Compelling Valuation, But Shares Trending Lower Amid Takeover Rumors
Jan 04Does DXC Technology (NYSE:DXC) Have A Healthy Balance Sheet?
Oct 30DXC Technology: Potential Buyout
Oct 21What Is DXC Technology Company's (NYSE:DXC) Share Price Doing?
Oct 13DXC Technologies gains on speculation about $45/share offer
Sep 29DXC Technology jumps 6.6% after a report of takeover interest
Sep 21DXC Is Spinning Off High Free Cash Flow
Sep 12DXC Technology jumps after canceling from Deutsche Bank conference
Sep 01DXC Technology Improves Profile But Is Not Structurally Favored
Jul 07We Think DXC Technology (NYSE:DXC) Can Stay On Top Of Its Debt
Jul 04DXC Technology (NYSE:DXC) Has A Somewhat Strained Balance Sheet
Mar 27DXC Technology: Transforming Companies And Growing With Them
Mar 14Financial Position Analysis
Short Term Liabilities: DXC's short term assets ($5.5B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: DXC's short term assets ($5.5B) do not cover its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: DXC's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: DXC's debt to equity ratio has increased from 55.9% to 121.4% 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 16.8% per year.