CDW Financial Health

How is CDW's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CDW's short term assets ($7.0B) exceed its short term liabilities ($5.4B).

Long Term Liabilities: CDW's short term assets ($7.0B) do not cover its long term liabilities ($7.1B).


Debt to Equity History and Analysis

Debt Level: CDW's net debt to equity ratio (587.5%) is considered high.

Reducing Debt: CDW's debt to equity ratio has increased from 444.5% to 636.4% over the past 5 years.

Debt Coverage: CDW's debt is not well covered by operating cash flow (17.1%).

Interest Coverage: CDW's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balance Sheet


Discover healthy companies