Arrow Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Arrow Electronics has a total shareholder equity of $5.9B and total debt of $3.8B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are $21.7B and $15.8B respectively. Arrow Electronics's EBIT is $1.6B making its interest coverage ratio 5.8. It has cash and short-term investments of $218.1M.
Key information
64.8%
Debt to equity ratio
US$3.81b
Debt
Interest coverage ratio | 5.8x |
Cash | US$218.05m |
Equity | US$5.88b |
Total liabilities | US$15.85b |
Total assets | US$21.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARW's short term assets ($18.3B) exceed its short term liabilities ($13.2B).
Long Term Liabilities: ARW's short term assets ($18.3B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: ARW's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: ARW's debt to equity ratio has reduced from 64.8% to 64.8% over the past 5 years.
Debt Coverage: ARW's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: ARW's interest payments on its debt are well covered by EBIT (5.8x coverage).