Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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DXC Technology Co (DXC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Apr-01-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 500.0 | 2,338.0 | 3,288.0 | 3,286.0 | 1,942.0 | 2,973.0 | 830.0 | 710.0 |
| Long-term debt | 3,900.0 | 4,065.0 | 4,345.0 | 8,672.0 | 5,470.0 | 6,092.0 | 2,225.0 | 1,934.0 |
| Total debt | 4,400.0 | 6,403.0 | 7,633.0 | 11,958.0 | 7,412.0 | 9,065.0 | 3,055.0 | 2,644.0 |
| Net debt | 2,542.0 | 3,731.0 | 4,665.0 | 8,279.0 | 4,513.0 | 6,472.0 | 1,792.0 | 1,466.0 |
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| Debt to EBITDA | 2.8 | 2.4 | 5.4 | 3.0 | 1.7 | 2.1 | 3.8 | 3.3 |
| Net debt to EBITDA | 1.6 | 1.4 | 3.3 | 2.1 | 1.1 | 1.5 | 2.2 | 1.9 |
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| EBITDA interest coverage | 7,754,991.6 | 13.0 | 3.9 | 10.5 | 12.7 | 13.5 | 6.9 | 6.4 |
| EBIT interest coverage | | 4.5 | | 5.4 | 6.7 | 7.3 | 1.2 | 0.2 |
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