CDW Holding Balance Sheet Health
Financial Health criteria checks 5/6
CDW Holding has a total shareholder equity of $53.4M and total debt of $7.5M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are $96.0M and $42.6M respectively.
Key information
14.0%
Debt to equity ratio
US$7.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.75m |
| Equity | US$53.41m |
| Total liabilities | US$42.55m |
| Total assets | US$95.97m |
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 ($72.8M) exceed its short term liabilities ($39.7M).
Long Term Liabilities: BXE's short term assets ($72.8M) exceed its long term liabilities ($2.8M).
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 14.6% to 14% over the past 5 years.
Debt Coverage: BXE's debt is well covered by operating cash flow (146%).
Interest Coverage: Insufficient data to determine if BXE's interest payments on its debt are well covered by EBIT.