CDW Holding Balance Sheet Health
Financial Health criteria checks 5/6
CDW Holding has a total shareholder equity of $48.4M and total debt of $3.2M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are $91.1M and $42.6M respectively.
Key information
6.6%
Debt to equity ratio
US$3.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.25m |
| Equity | US$48.44m |
| Total liabilities | US$42.65m |
| Total assets | US$91.09m |
Recent financial health updates
CDW Holding (SGX:BXE) Could Easily Take On More Debt
Oct 19
CDW Holding (SGX:BXE) Could Easily Take On More Debt
Jun 06We Think CDW Holding (SGX:BXE) Can Manage Its Debt With Ease
Aug 18Does CDW Holding (SGX:BXE) Have A Healthy Balance Sheet?
Mar 02Recent updates
Returns Are Gaining Momentum At CDW Holding (SGX:BXE)
Feb 19Here's Why We Think CDW Holding (SGX:BXE) Might Deserve Your Attention Today
Nov 22CDW Holding (SGX:BXE) Could Easily Take On More Debt
Oct 19These Return Metrics Don't Make CDW Holding (SGX:BXE) Look Too Strong
Aug 12A Look At The Intrinsic Value Of CDW Holding Limited (SGX:BXE)
Jun 26Should You Be Adding CDW Holding (SGX:BXE) To Your Watchlist Today?
May 30CDW Holding's (SGX:BXE) Robust Earnings Are Not All Good News For Shareholders
Mar 08CDW Holding's (SGX:BXE) Returns Have Hit A Wall
Feb 22Returns On Capital At CDW Holding (SGX:BXE) Have Stalled
Aug 22CDW Holding (SGX:BXE) Could Easily Take On More Debt
Jun 06Returns On Capital Are Showing Encouraging Signs At CDW Holding (SGX:BXE)
Jan 03We Think CDW Holding (SGX:BXE) Can Manage Its Debt With Ease
Aug 18Looking For Steady Income For Your Dividend Portfolio? Is CDW Holding Limited (SGX:BXE) A Good Fit?
Apr 09Does CDW Holding (SGX:BXE) Have A Healthy Balance Sheet?
Mar 02How Well Is CDW Holding (SGX:BXE) Allocating Its Capital?
Dec 25
Financial Position Analysis
Short Term Liabilities: BXE's short term assets ($68.4M) exceed its short term liabilities ($40.2M).
Long Term Liabilities: BXE's short term assets ($68.4M) exceed its long term liabilities ($2.5M).
Debt to Equity History and Analysis
Debt Level: BXE has more cash than its total debt.
Reducing Debt: BXE's debt to equity ratio has reduced from 11.4% to 6.6% over the past 5 years.
Debt Coverage: BXE's debt is well covered by operating cash flow (122.4%).
Interest Coverage: Insufficient data to determine if BXE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 12:15 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CDW Holding Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jarick Seet | RHB Investment Bank |