Xerox Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Xerox Holdings has a total shareholder equity of $2.6B and total debt of $3.3B, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are $9.5B and $6.9B respectively. Xerox Holdings's EBIT is $139.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $485.0M.
Key information
127.6%
Debt to equity ratio
US$3.30b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$485.00m |
| Equity | US$2.59b |
| Total liabilities | US$6.90b |
| Total assets | US$9.49b |
Recent financial health updates
Xerox Holdings (NASDAQ:XRX) Has A Somewhat Strained Balance Sheet
Apr 06
Is Xerox Holdings (NASDAQ:XRX) Using Too Much Debt?
Dec 17Does Xerox Holdings (NASDAQ:XRX) Have A Healthy Balance Sheet?
Apr 21Is Xerox Holdings (NASDAQ:XRX) A Risky Investment?
Jan 09Recent updates
Xerox Holdings (NASDAQ:XRX) Is Paying Out A Dividend Of $0.25
Aug 23Xerox: Low Quality Company In A Doomed Industry
Aug 21Xerox Holdings (NASDAQ:XRX) Is Due To Pay A Dividend Of $0.25
Aug 09Xerox Holdings: Remain Sell Rated As Business Is Still Unlikely To Hit FY24 Guidance
Aug 08Xerox: A Recent Plunge Makes This 9% Yielder A Strong Buy
Jul 17Lacklustre Performance Is Driving Xerox Holdings Corporation's (NASDAQ:XRX) 27% Price Drop
Jul 11Xerox Holdings (NASDAQ:XRX) Has Announced A Dividend Of $0.25
Jun 15Xerox Holdings' (NASDAQ:XRX) Dividend Will Be $0.25
May 26Xerox Holdings Corporation (NASDAQ:XRX) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 26Xerox Holdings: Hitting FY24 Guide Seems Unlikely
Apr 25Xerox: Looking To Get Long Post An Encouraging Q1 Report
Apr 19Xerox Holdings (NASDAQ:XRX) Has A Somewhat Strained Balance Sheet
Apr 06Xerox Holdings: Reiterate Sell Rating As Business Is Still Fundamentally Challenged
Feb 01Xerox: Much More Needs To Be Done To Compete In New Era
Jan 11Is Xerox Holdings (NASDAQ:XRX) Using Too Much Debt?
Dec 17At US$13.77, Is It Time To Put Xerox Holdings Corporation (NASDAQ:XRX) On Your Watch List?
Nov 20Xerox Holdings (NASDAQ:XRX) Is Due To Pay A Dividend Of $0.25
Oct 24Xerox Holdings (NASDAQ:XRX) Will Pay A Dividend Of $0.25
Sep 22Xerox Holdings (NASDAQ:XRX) Is Due To Pay A Dividend Of $0.25
Sep 08Xerox Holdings (NASDAQ:XRX) Is Paying Out A Dividend Of $0.25
Aug 25Xerox Holdings (NASDAQ:XRX) Will Pay A Dividend Of $0.25
Jul 23Xerox Holdings (NASDAQ:XRX) Is Paying Out A Dividend Of $0.25
May 30Does Xerox Holdings (NASDAQ:XRX) Have A Healthy Balance Sheet?
Apr 21Xerox Holdings (NASDAQ:XRX) Will Pay A Dividend Of $0.25
Feb 21Is Xerox Holdings (NASDAQ:XRX) A Risky Investment?
Jan 09Xerox Holdings Corporation (NASDAQ:XRX) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 14Xerox Holdings (NASDAQ:XRX) Has Affirmed Its Dividend Of $0.25
Nov 16Xerox Holdings (NASDAQ:XRX) Will Pay A Dividend Of $0.25
Oct 26Xerox - A Company Worth A 'Buy', Or Not. I Say 'No'
Oct 05Xerox announces strategic partnership with LinkSquares
Sep 21Xerox Holdings (NASDAQ:XRX) Is Paying Out A Dividend Of $0.25
Aug 09Financial Position Analysis
Short Term Liabilities: XRX's short term assets ($3.1B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: XRX's short term assets ($3.1B) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: XRX's net debt to equity ratio (108.8%) is considered high.
Reducing Debt: XRX's debt to equity ratio has increased from 92.7% to 127.6% over the past 5 years.
Debt Coverage: XRX's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: XRX's interest payments on its debt are not well covered by EBIT (1.6x coverage).