Xerox Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Xerox Holdings has a total shareholder equity of $1.4B and total debt of $3.9B, which brings its debt-to-equity ratio to 291.8%. Its total assets and total liabilities are $8.9B and $7.5B respectively. Xerox Holdings's EBIT is $41.0M making its interest coverage ratio 0.3. It has cash and short-term investments of $449.0M.
Key information
291.78%
Debt to equity ratio
US$3.94b
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$449.00m |
| Equity | US$1.35b |
| Total liabilities | US$7.52b |
| Total assets | US$8.87b |
Recent financial health updates
These 4 Measures Indicate That Xerox Holdings (NASDAQ:XRX) Is Using Debt Extensively
Jul 05
Here's Why Xerox Holdings (NASDAQ:XRX) Is Weighed Down By Its Debt Load
Dec 24Xerox Holdings (NASDAQ:XRX) Has A Somewhat Strained Balance Sheet
Apr 06Recent updates
Xerox: Strategic Picture Is Becoming Clearer, But Core Business Remains Weak
Aug 05Xerox Holdings (NASDAQ:XRX) Could Be At Risk Of Shrinking As A Company
Jul 26These 4 Measures Indicate That Xerox Holdings (NASDAQ:XRX) Is Using Debt Extensively
Jul 05Improved Revenues Required Before Xerox Holdings Corporation (NASDAQ:XRX) Stock's 28% Jump Looks Justified
May 06
Unit Shift And ITsavvy And Lexmark Acquisitions Will Improve Efficiency
New operating model and strategic acquisitions are expected to enhance organizational efficiencies, stabilize revenue, and improve operating margins by diversifying revenue streams.Xerox Holdings (NASDAQ:XRX) Is Finding It Tricky To Allocate Its Capital
Mar 26Xerox Holdings Corporation's (NASDAQ:XRX) Revenues Are Not Doing Enough For Some Investors
Feb 26Xerox Holdings: Structural Declines Persist
Jan 30Here's Why Xerox Holdings (NASDAQ:XRX) Is Weighed Down By Its Debt Load
Dec 24Can Lexmark Save Xerox? I Say Maybe
Dec 23What Does Xerox Holdings Corporation's (NASDAQ:XRX) Share Price Indicate?
Nov 23Xerox Q3 Results: A Successful Turnaround Plan, Or The Way Of The Dodo?
Oct 29Xerox Holdings Corporation's (NASDAQ:XRX) Revenues Are Not Doing Enough For Some Investors
Oct 18Xerox Holdings (NASDAQ:XRX) Is Due To Pay A Dividend Of $0.25
Sep 13Xerox 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 11Financial Position Analysis
Short Term Liabilities: XRX's short term assets ($3.5B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: XRX's short term assets ($3.5B) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: XRX's net debt to equity ratio (258.5%) is considered high.
Reducing Debt: XRX's debt to equity ratio has increased from 69.9% to 291.8% over the past 5 years.
Debt Coverage: XRX's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: XRX's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/10 11:15 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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
Xerox Holdings Corporation is covered by 16 analysts. 3 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 |
|---|---|
| James Kelleher | Argus Research Company |
| Benjamin Reitzes | Barclays |
| Keith Bachman | BMO Capital Markets Equity Research |