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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. DXC Technology Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.25.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, DXC Technology Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.
The historical rank and industry rank for DXC Technology Co's Cash-to-Debt or its related term are showing as below:
During the past 13 years, DXC Technology Co's highest Cash to Debt Ratio was 0.82. The lowest was 0.25. And the median was 0.41.
The historical data trend for DXC Technology Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
DXC Technology Co Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial |
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0.32 | 0.43 | 0.43 | 0.35 | 0.25 |
DXC Technology Co Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash-to-Debt | Get a 7-Day Free Trial |
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0.35 | 0.29 | 0.27 | 0.31 | 0.25 |
For the Information Technology Services subindustry, DXC Technology Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, DXC Technology Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DXC Technology Co's Cash-to-Debt falls into.
This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
DXC Technology Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 1224 | / | (553 | + | 4315) | |
= | 0.25 |
DXC Technology Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 1224 | / | (553 | + | 4315) | |
= | 0.25 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DXC Technology Co (NYSE:DXC) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Thank you for viewing the detailed overview of DXC Technology Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrew Wilson | officer: Global Lead, Modern Workplace | C/O DXC TECHNOLOGY COMPANY, 20408 BASHAN DRIVE, SUITE 231, ASHBURN VA 02147 |
Howard Boville | officer: Global Lead Apps Services & AI | C/O DXC TECHNOLOGY COMPANY, 20408 BASHAN DRIVE, SUITE 231, ASHBURN VA 20147 |
Deckelman William L Jr | officer: EVP & General Counsel | |
Pinkie Dent Mayfield | director | 1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101 |
Del Bene Robert F | officer: EVP, Chief Financial Officer | IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722 |
James Michael Brady | officer: Chief Operating Officer | C/O DXC TECHNOLOGY COMPANY, 20408 BASHAN DRIVE, SUITE 231, ASHBURN VA 20147 |
Karl Racine | director | 5269 W. 62ND AVENUE, ARVADA CO 80003 |
Anthony Gonzalez | director | C/O DXC TECHNOLOGY COMPANY, 20408 BASHAN DRIVE, SUITE 231, ASHBURN VA 20147 |
Raul J Fernandez | director | 11600 SUNRISE VALLEY DR, RESTON VA 20191 |
Carrie W. Teffner | director | 200 DOMAIN DRIVE, STRATHAM NH 03885 |
Christopher Drumgoole | officer: EVP, Chief Operating Officer | C/O DXC TECHNOLOGY COMPANY, 1775 TYSONS BOOULEVARD, TYSONS VA 22102 |
Christopher Anthony Voci | officer: SVP, Controller and PAO | C/O ORBITAL ATK, INC., 45101 WARP DRIVE, DULLES VA 20166 |
Dawn Rogers | director | 235 EAST 42ND STREET, NEW YORK NY 10017 |
Akihiko Washington | director | C/O DXC TECHNOLOGY COMPANY, 1775 TYSONS BOOULEVARD, TYSONS VA 22102 |
Kenneth P Sharp | officer: EVP & CFO | 1710 SAIC DRIVE, MCLEAN VA 22102 |
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