Arrow Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Arrow Electronics has a total shareholder equity of $6.0B and total debt of $3.3B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are $20.9B and $14.9B respectively. Arrow Electronics's EBIT is $1.0B making its interest coverage ratio 4.4. It has cash and short-term investments of $248.0M.
Key information
54.2%
Debt to equity ratio
US$3.27b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$248.00m |
| Equity | US$6.04b |
| Total liabilities | US$14.90b |
| Total assets | US$20.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A2RW34's short term assets ($17.5B) exceed its short term liabilities ($12.0B).
Long Term Liabilities: A2RW34's short term assets ($17.5B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: A2RW34's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: A2RW34's debt to equity ratio has reduced from 70% to 54.2% over the past 5 years.
Debt Coverage: A2RW34's debt is well covered by operating cash flow (33.3%).
Interest Coverage: A2RW34's interest payments on its debt are well covered by EBIT (4.4x coverage).