WESCO International Balance Sheet Health
Financial Health criteria checks 3/6
WESCO International has a total shareholder equity of $5.0B and total debt of $5.0B, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are $15.3B and $10.2B respectively. WESCO International's EBIT is $1.3B making its interest coverage ratio 3.5. It has cash and short-term investments of $706.8M.
Key information
98.6%
Debt to equity ratio
US$4.96b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$706.80m |
| Equity | US$5.04b |
| Total liabilities | US$10.24b |
| Total assets | US$15.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCC.PRA's short term assets ($8.7B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: WCC.PRA's short term assets ($8.7B) exceed its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: WCC.PRA's net debt to equity ratio (84.5%) is considered high.
Reducing Debt: WCC.PRA's debt to equity ratio has increased from 63.6% to 98.6% over the past 5 years.
Debt Coverage: WCC.PRA's debt is not well covered by operating cash flow (18%).
Interest Coverage: WCC.PRA's interest payments on its debt are well covered by EBIT (3.5x coverage).