TD SYNNEX Balance Sheet Health
Financial Health criteria checks 5/6
TD SYNNEX has a total shareholder equity of $8.0B and total debt of $4.6B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $27.7B and $19.8B respectively. TD SYNNEX's EBIT is $1.3B making its interest coverage ratio 5.7. It has cash and short-term investments of $1.2B.
Key information
57.8%
Debt to equity ratio
US$4.60b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$1.17b |
| Equity | US$7.96b |
| Total liabilities | US$19.76b |
| Total assets | US$27.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUX's short term assets ($18.6B) exceed its short term liabilities ($14.7B).
Long Term Liabilities: SUX's short term assets ($18.6B) exceed its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: SUX's net debt to equity ratio (43%) is considered high.
Reducing Debt: SUX's debt to equity ratio has reduced from 99.6% to 57.8% over the past 5 years.
Debt Coverage: SUX's debt is well covered by operating cash flow (23.3%).
Interest Coverage: SUX's interest payments on its debt are well covered by EBIT (5.7x coverage).