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 $5.3B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are $15.1B and $10.0B respectively. WESCO International's EBIT is $1.5B making its interest coverage ratio 3.8. It has cash and short-term investments of $524.1M.
Key information
105.1%
Debt to equity ratio
US$5.29b
Debt
Interest coverage ratio | 3.8x |
Cash | US$524.10m |
Equity | US$5.03b |
Total liabilities | US$10.03b |
Total assets | US$15.06b |
Recent financial health updates
We Think WESCO International (NYSE:WCC) Is Taking Some Risk With Its Debt
Nov 18We Think WESCO International (NYSE:WCC) Is Taking Some Risk With Its Debt
Aug 14We Think WESCO International (NYSE:WCC) Is Taking Some Risk With Its Debt
May 10Is WESCO International (NYSE:WCC) A Risky Investment?
Jan 29Is WESCO International (NYSE:WCC) Using Too Much Debt?
Oct 18Here's Why WESCO International (NYSE:WCC) Has A Meaningful Debt Burden
Jul 13Recent updates
WESCO International: Selloff Looks Like An Overreaction
Feb 14A Look At The Fair Value Of WESCO International, Inc. (NYSE:WCC)
Jan 27WESCO: Executing Well, But Upside In The Short-Term Could Be Capped
Dec 26We Think WESCO International (NYSE:WCC) Is Taking Some Risk With Its Debt
Nov 18WESCO International, Inc.'s (NYSE:WCC) Intrinsic Value Is Potentially 33% Above Its Share Price
Oct 15WCC 'A' Preferred Vs. CD: I Chose The Preferred
Oct 12We Think WESCO International (NYSE:WCC) Is Taking Some Risk With Its Debt
Aug 14WESCO International Holds It Steady Despite The Cracks (Rating Downgrade)
Aug 09If EPS Growth Is Important To You, WESCO International (NYSE:WCC) Presents An Opportunity
Jul 28Calculating The Fair Value Of WESCO International, Inc. (NYSE:WCC)
Jul 13WESCO Remains Positioned In High-Growth, Consolidating Markets
Jun 02We Think WESCO International (NYSE:WCC) Is Taking Some Risk With Its Debt
May 10Is WESCO International, Inc. (NYSE:WCC) Potentially Undervalued?
Apr 25If EPS Growth Is Important To You, WESCO International (NYSE:WCC) Presents An Opportunity
Apr 10Estimating The Fair Value Of WESCO International, Inc. (NYSE:WCC)
Feb 28WESCO Q4 2022 Earnings Preview
Feb 13Is WESCO International (NYSE:WCC) A Risky Investment?
Jan 29WESCO International: Bullish Numbers Deserve A Bullish Rating
Jan 23When Should You Buy WESCO International, Inc. (NYSE:WCC)?
Jan 16We Ran A Stock Scan For Earnings Growth And WESCO International (NYSE:WCC) Passed With Ease
Jan 02WESCO International, Inc. (NYSE:WCC) Shares Could Be 32% Below Their Intrinsic Value Estimate
Nov 21WESCO Q3 2022 Earnings Preview
Nov 02Is WESCO International (NYSE:WCC) Using Too Much Debt?
Oct 18Here's Why We Think WESCO International (NYSE:WCC) Might Deserve Your Attention Today
Oct 03WESCO International: Revising My Expectations Higher
Aug 16An Intrinsic Calculation For WESCO International, Inc. (NYSE:WCC) Suggests It's 46% Undervalued
Aug 15Here's Why WESCO International (NYSE:WCC) Has A Meaningful Debt Burden
Jul 13If EPS Growth Is Important To You, WESCO International (NYSE:WCC) Presents An Opportunity
Jun 21Waiting For An Acceptable YTC On WESCO Preferred
Jun 06Here's Why WESCO International (NYSE:WCC) Has A Meaningful Debt Burden
Apr 10WESCO: Secular And High-Growth Technology Will Move Past Margin And Cash Flow Pressure
Mar 28Is There An Opportunity With WESCO International, Inc.'s (NYSE:WCC) 33% Undervaluation?
Mar 26Financial Position Analysis
Short Term Liabilities: WCC's short term assets ($8.4B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: WCC's short term assets ($8.4B) exceed its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: WCC's net debt to equity ratio (94.7%) is considered high.
Reducing Debt: WCC's debt to equity ratio has increased from 58.2% to 105.1% over the past 5 years.
Debt Coverage: WCC's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: WCC's interest payments on its debt are well covered by EBIT (3.8x coverage).