CDW Balance Sheet Health
Financial Health criteria checks 5/6
CDW has a total shareholder equity of $2.0B and total debt of $6.1B, which brings its debt-to-equity ratio to 297.5%. Its total assets and total liabilities are $13.3B and $11.2B respectively. CDW's EBIT is $1.8B making its interest coverage ratio 7.8. It has cash and short-term investments of $588.7M.
Key information
297.5%
Debt to equity ratio
US$6.08b
Debt
Interest coverage ratio | 7.8x |
Cash | US$588.70m |
Equity | US$2.04b |
Total liabilities | US$11.24b |
Total assets | US$13.28b |
Recent financial health updates
CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 12CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Oct 26These 4 Measures Indicate That CDW (NASDAQ:CDW) Is Using Debt Reasonably Well
Jul 26CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 11CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Jan 10Here's Why CDW (NASDAQ:CDW) Can Manage Its Debt Responsibly
Sep 12Recent updates
CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 12CDW Corporation: Expect Some Recovery In Hardware Spending
Mar 27Why We're Not Concerned About CDW Corporation's (NASDAQ:CDW) Share Price
Mar 25CDW Corporation: Growth Outlook And Valuation Not Attractive
Feb 16Here's Why We Think CDW (NASDAQ:CDW) Is Well Worth Watching
Feb 03CDW Corporation: Mix Shift Towards Software And Services Drive Margin Expansion
Jan 11CDW (NASDAQ:CDW) Knows How To Allocate Capital
Jan 03Investor Optimism Abounds CDW Corporation (NASDAQ:CDW) But Growth Is Lacking
Dec 19What Does CDW Corporation's (NASDAQ:CDW) Share Price Indicate?
Nov 19CDW (NASDAQ:CDW) Is Increasing Its Dividend To $0.62
Nov 04CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Oct 26CDW (NASDAQ:CDW) Ticks All The Boxes When It Comes To Earnings Growth
Sep 28Here's What CDW's (NASDAQ:CDW) Strong Returns On Capital Mean
Sep 12Is CDW Corporation (NASDAQ:CDW) Potentially Undervalued?
Aug 10These 4 Measures Indicate That CDW (NASDAQ:CDW) Is Using Debt Reasonably Well
Jul 26Should You Be Adding CDW (NASDAQ:CDW) To Your Watchlist Today?
Jun 25Many Would Be Envious Of CDW's (NASDAQ:CDW) Excellent Returns On Capital
Jun 09Is Now The Time To Look At Buying CDW Corporation (NASDAQ:CDW)?
Apr 26CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 11CDW (NASDAQ:CDW) Ticks All The Boxes When It Comes To Earnings Growth
Mar 13CDW (NASDAQ:CDW) Is Reinvesting To Multiply In Value
Feb 28CDW Corporation's (NASDAQ:CDW) Intrinsic Value Is Potentially 24% Below Its Share Price
Jan 24CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Jan 10Should You Think About Buying CDW Corporation (NASDAQ:CDW) Now?
Dec 28CDW (NASDAQ:CDW) Will Pay A Larger Dividend Than Last Year At $0.59
Nov 05A Look At The Intrinsic Value Of CDW Corporation (NASDAQ:CDW)
Oct 10Here's Why We Think CDW (NASDAQ:CDW) Might Deserve Your Attention Today
Sep 26Here's Why CDW (NASDAQ:CDW) Can Manage Its Debt Responsibly
Sep 12CDW Corp.: A Great Company At A Fair Price
Aug 23Why You Should Care About CDW's (NASDAQ:CDW) Strong Returns On Capital
Aug 16Is Now An Opportune Moment To Examine CDW Corporation (NASDAQ:CDW)?
Aug 03CDW Q2 2022 Earnings Preview
Aug 02CDW Corporation's (NASDAQ:CDW) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 04We Ran A Stock Scan For Earnings Growth And CDW (NASDAQ:CDW) Passed With Ease
Jun 20We Think CDW (NASDAQ:CDW) Can Stay On Top Of Its Debt
Jun 06CDW Corporation: Using Market Maker Hedging-Derived Price Forecasts
May 16CDW's (NASDAQ:CDW) Returns Have Hit A Wall
May 07What Is CDW Corporation's (NASDAQ:CDW) Share Price Doing?
Apr 21I Ran A Stock Scan For Earnings Growth And CDW (NASDAQ:CDW) Passed With Ease
Mar 21CDW Corporation's (NASDAQ:CDW) Intrinsic Value Is Potentially 26% Below Its Share Price
Mar 04CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Feb 16We Like CDW's (NASDAQ:CDW) Returns And Here's How They're Trending
Feb 01At US$192, Is CDW Corporation (NASDAQ:CDW) Worth Looking At Closely?
Jan 17Is Now The Time To Put CDW (NASDAQ:CDW) On Your Watchlist?
Dec 18Is CDW (NASDAQ:CDW) Using Too Much Debt?
Nov 16Financial Position Analysis
Short Term Liabilities: CDW's short term assets ($6.7B) exceed its short term liabilities ($5.4B).
Long Term Liabilities: CDW's short term assets ($6.7B) exceed its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: CDW's net debt to equity ratio (268.6%) is considered high.
Reducing Debt: CDW's debt to equity ratio has reduced from 373% to 297.5% over the past 5 years.
Debt Coverage: CDW's debt is well covered by operating cash flow (26.3%).
Interest Coverage: CDW's interest payments on its debt are well covered by EBIT (7.8x coverage).