Xerox Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Xerox Holdings has a total shareholder equity of $2.8B and total debt of $3.3B, which brings its debt-to-equity ratio to 118.2%. Its total assets and total liabilities are $10.0B and $7.2B respectively. Xerox Holdings's EBIT is $327.0M making its interest coverage ratio 6.3. It has cash and short-term investments of $519.0M.
Key information
118.2%
Debt to equity ratio
US$3.28b
Debt
| Interest coverage ratio | 6.3x |
| Cash | US$519.00m |
| Equity | US$2.77b |
| Total liabilities | US$7.24b |
| Total assets | US$10.01b |
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 09Xerox Holdings (NASDAQ:XRX) Seems To Be Using A Lot Of Debt
May 20Recent updates
Xerox: 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 09Xerox makes interim CEO Steven Bandrowczak permanent
Aug 03Xerox Q2 Results Suggest The Beginning Of A Long-Sought Recovery
Jul 27Xerox Holdings' (NASDAQ:XRX) Dividend Will Be $0.25
Jul 26Xerox Holdings Corporation (NASDAQ:XRX) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jul 24Xerox declares $0.25 dividend
Jul 21Is Xerox A Good Dividend Stock? Consider Dividend Growth And Long-Term Risks
Jul 14Xerox CEO/vice chairman has died amid ongoing illness
Jun 29Xerox Holdings' (NASDAQ:XRX) Dividend Will Be US$0.25
Jun 27Xerox: IoT And Cybersecurity May Help Reduce The Debt
Jun 21Xerox Holdings (NASDAQ:XRX) Has Announced A Dividend Of US$0.25
Jun 05Xerox: Dividend Investors Need To Start Looking Beyond The 5%+ Yield
May 31Xerox Holdings' (NASDAQ:XRX) Dividend Will Be US$0.25
May 22Xerox Holdings (NASDAQ:XRX) Seems To Be Using A Lot Of Debt
May 20Financial Position Analysis
Short Term Liabilities: XRX's short term assets ($3.2B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: XRX's short term assets ($3.2B) do not cover its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: XRX's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: XRX's debt to equity ratio has increased from 99.4% to 118.2% over the past 5 years.
Debt Coverage: XRX's debt is well covered by operating cash flow (20.9%).
Interest Coverage: XRX's interest payments on its debt are well covered by EBIT (6.3x coverage).