WESCO International Balance Sheet Health
Financial Health criteria checks 4/6
WESCO International has a total shareholder equity of $5.0B and total debt of $5.2B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are $15.5B and $10.6B respectively. WESCO International's EBIT is $1.4B making its interest coverage ratio 3.6. It has cash and short-term investments of $984.1M.
Key information
103.5%
Debt to equity ratio
US$5.15b
Debt
Interest coverage ratio | 3.6x |
Cash | US$984.10m |
Equity | US$4.98b |
Total liabilities | US$10.56b |
Total assets | US$15.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCC.PRA's short term assets ($8.9B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: WCC.PRA's short term assets ($8.9B) exceed its long term liabilities ($6.5B).
Debt to Equity History and Analysis
Debt Level: WCC.PRA's net debt to equity ratio (83.7%) is considered high.
Reducing Debt: WCC.PRA's debt to equity ratio has increased from 57.6% to 103.5% over the past 5 years.
Debt Coverage: WCC.PRA's debt is well covered by operating cash flow (29%).
Interest Coverage: WCC.PRA's interest payments on its debt are well covered by EBIT (3.6x coverage).