CDW Bilan de santé
Santé financière contrôle des critères 5/6
CDW possède un total de capitaux propres de $2.3B et une dette totale de $6.4B, ce qui porte son ratio d'endettement à 271.9%. Son actif total et son passif total sont $14.4B et de $12.0B. L'EBIT de CDW est $1.7B ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de $1.2B.
Informations clés
271.9%
Ratio d'endettement
US$6.39b
Dette
| Ratio de couverture des intérêts | 8.2x |
| Argent liquide | US$1.16b |
| Fonds propres | US$2.35b |
| Total du passif | US$12.03b |
| Total des actifs | US$14.38b |
Mises à jour récentes de la santé financière
Here's Why CDW (NASDAQ:CDW) Can Manage Its Debt Responsibly
Aug 31
CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 12CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Oct 26These 4 Measures Indicate That CDW (NASDAQ:CDW) Is Using Debt Reasonably Well
Jul 26CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 11CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Jan 10Recent updates
CDW Corp.: Rating Downgrade On Uncertain Timing Of Growth Recovery
Nov 05CDW (NASDAQ:CDW) Has Announced That It Will Be Increasing Its Dividend To $0.625
Nov 02Pinning Down CDW Corporation's (NASDAQ:CDW) P/E Is Difficult Right Now
Oct 31CDW Corp: An Underappreciated Technology Reseller
Oct 28Estimating The Fair Value Of CDW Corporation (NASDAQ:CDW)
Oct 01Here's Why CDW (NASDAQ:CDW) Can Manage Its Debt Responsibly
Aug 31CDW Corporation: Everything Is On Track
Aug 15A Look Into CDW's (NASDAQ:CDW) Impressive Returns On Capital
Aug 15CDW Corporation's (NASDAQ:CDW) Share Price Not Quite Adding Up
Jul 31Estimating The Intrinsic Value Of CDW Corporation (NASDAQ:CDW)
Jun 20CDW Corporation: 2 Major Growth Catalysts Ahead
Jun 01Why CDW Corporation (NASDAQ:CDW) Could Be Worth Watching
May 21Earnings Miss: CDW Corporation Missed EPS By 13% And Analysts Are Revising Their Forecasts
May 04Capital Investment Trends At CDW (NASDAQ:CDW) Look Strong
Apr 30CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 12CDW Corporation: Expect Some Recovery In Hardware Spending
Mar 27Why We're Not Concerned About CDW Corporation's (NASDAQ:CDW) Share Price
Mar 25CDW Corporation: Growth Outlook And Valuation Not Attractive
Feb 16Here's Why We Think CDW (NASDAQ:CDW) Is Well Worth Watching
Feb 03CDW Corporation: Mix Shift Towards Software And Services Drive Margin Expansion
Jan 11CDW (NASDAQ:CDW) Knows How To Allocate Capital
Jan 03Investor Optimism Abounds CDW Corporation (NASDAQ:CDW) But Growth Is Lacking
Dec 19What Does CDW Corporation's (NASDAQ:CDW) Share Price Indicate?
Nov 19CDW (NASDAQ:CDW) Is Increasing Its Dividend To $0.62
Nov 04CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Oct 26CDW (NASDAQ:CDW) Ticks All The Boxes When It Comes To Earnings Growth
Sep 28Here's What CDW's (NASDAQ:CDW) Strong Returns On Capital Mean
Sep 12Is CDW Corporation (NASDAQ:CDW) Potentially Undervalued?
Aug 10These 4 Measures Indicate That CDW (NASDAQ:CDW) Is Using Debt Reasonably Well
Jul 26Should You Be Adding CDW (NASDAQ:CDW) To Your Watchlist Today?
Jun 25Many Would Be Envious Of CDW's (NASDAQ:CDW) Excellent Returns On Capital
Jun 09Is Now The Time To Look At Buying CDW Corporation (NASDAQ:CDW)?
Apr 26CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 11CDW (NASDAQ:CDW) Ticks All The Boxes When It Comes To Earnings Growth
Mar 13CDW (NASDAQ:CDW) Is Reinvesting To Multiply In Value
Feb 28CDW Corporation's (NASDAQ:CDW) Intrinsic Value Is Potentially 24% Below Its Share Price
Jan 24CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Jan 10Should You Think About Buying CDW Corporation (NASDAQ:CDW) Now?
Dec 28CDW (NASDAQ:CDW) Will Pay A Larger Dividend Than Last Year At $0.59
Nov 05A Look At The Intrinsic Value Of CDW Corporation (NASDAQ:CDW)
Oct 10Here's Why We Think CDW (NASDAQ:CDW) Might Deserve Your Attention Today
Sep 26Here's Why CDW (NASDAQ:CDW) Can Manage Its Debt Responsibly
Sep 12CDW Corp.: A Great Company At A Fair Price
Aug 23Why You Should Care About CDW's (NASDAQ:CDW) Strong Returns On Capital
Aug 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CDW ( $7.7B ) dépassent ses passifs à court terme ( $5.5B ).
Passif à long terme: Les actifs à court terme de CDW ( $7.7B ) dépassent ses passifs à long terme ( $6.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CDW ( 222.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CDW a été réduit de 395.3% à 271.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CDW est bien couverte par le flux de trésorerie opérationnel ( 23% ).
Couverture des intérêts: Les paiements d'intérêts de CDW sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).