Xerox Holdings Financial Health

How is Xerox Holdings's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: XRX's short term assets ($3.9B) exceed its short term liabilities ($3.3B).

Long Term Liabilities: XRX's short term assets ($3.9B) do not cover its long term liabilities ($4.6B).

Debt to Equity History and Analysis

Debt Level: XRX's net debt to equity ratio (80.9%) is considered high.

Reducing Debt: XRX's debt to equity ratio has increased from 107% to 107.7% over the past 5 years.

Debt Coverage: XRX's debt is not well covered by operating cash flow (4.6%).

Interest Coverage: XRX's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Balance Sheet

Discover healthy companies