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穆迪:考虑上调施乐的信用等级 收购利盟国际有助于改善债务负担和现金流

Moody's: Considering raising Xerox's credit rating, the acquisition of Lexmark International helps improve debt burden and cash flow.

Gelonghui Finance ·  Dec 25, 2024 10:22

On December 25, Gelonghui reported that Moody's Ratings stated on Tuesday that it is considering raising Xerox's credit rating due to the company's agreement to acquire Lexmark International, an action that will ultimately help improve the key indicators of the company's debt burden and Cash / Money Market flow. According to the adjusted data up to September 2024, the total debt leverage ratio will decrease from 5.4 to below 5.2 even without cost reductions. When deciding whether to upgrade Xerox's rating, Moody's indicated it would consider factors such as the expected revenue trends of the merged company, the potential for cost-cutting, and how Xerox plans to handle upcoming debt maturities. Moody's currently rates Xerox's senior unsecured note as B3. (Gelonghui)

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