PC Connection Balance Sheet Health
Financial Health criteria checks 6/6
PC Connection has a total shareholder equity of $897.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $388.4M respectively. PC Connection's EBIT is $102.8M making its interest coverage ratio -12.5. It has cash and short-term investments of $429.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -12.5x |
| Cash | US$429.11m |
| Equity | US$897.36m |
| Total liabilities | US$388.38m |
| Total assets | US$1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCC's short term assets ($1.2B) exceed its short term liabilities ($367.5M).
Long Term Liabilities: PCC's short term assets ($1.2B) exceed its long term liabilities ($20.9M).
Debt to Equity History and Analysis
Debt Level: PCC is debt free.
Reducing Debt: PCC had no debt 5 years ago.
Debt Coverage: PCC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCC has no debt, therefore coverage of interest payments is not a concern.