WESCO International Balance Sheet Health
Financial Health criteria checks 3/6
WESCO International has a total shareholder equity of $5.0B and total debt of $5.3B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are $15.1B and $10.0B respectively. WESCO International's EBIT is $1.5B making its interest coverage ratio 3.8. It has cash and short-term investments of $524.1M.
Key information
105.1%
Debt to equity ratio
US$5.29b
Debt
Interest coverage ratio | 3.8x |
Cash | US$524.10m |
Equity | US$5.03b |
Total liabilities | US$10.03b |
Total assets | US$15.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WP7's short term assets ($8.4B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: WP7's short term assets ($8.4B) exceed its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: WP7's net debt to equity ratio (94.7%) is considered high.
Reducing Debt: WP7's debt to equity ratio has increased from 58.2% to 105.1% over the past 5 years.
Debt Coverage: WP7's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: WP7's interest payments on its debt are well covered by EBIT (3.8x coverage).