PC Connection Balance Sheet Health
Financial Health criteria checks 6/6
PC Connection has a total shareholder equity of $897.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $388.4M respectively. PC Connection's EBIT is $102.8M making its interest coverage ratio -12.5. It has cash and short-term investments of $429.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -12.5x |
| Cash | US$429.11m |
| Equity | US$897.36m |
| Total liabilities | US$388.38m |
| Total assets | US$1.29b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over PC Connection, Inc.'s (NASDAQ:CNXN) P/E Ratio
Oct 04
PC Connection (NASDAQ:CNXN) Will Be Hoping To Turn Its Returns On Capital Around
Sep 14PC Connection: AI Could Help, But I Need Proof (Rating Downgrade)
Aug 30PC Connection (NASDAQ:CNXN) Is Reinvesting At Lower Rates Of Return
Jun 12There's Reason For Concern Over PC Connection, Inc.'s (NASDAQ:CNXN) Price
May 22Some Investors May Be Willing To Look Past PC Connection's (NASDAQ:CNXN) Soft Earnings
Feb 21Be Wary Of PC Connection (NASDAQ:CNXN) And Its Returns On Capital
Feb 16PC Connection, Inc.'s (NASDAQ:CNXN) Price In Tune With Earnings
Jan 05PC Connection (NASDAQ:CNXN) Will Be Hoping To Turn Its Returns On Capital Around
Nov 03PC Connection (NASDAQ:CNXN) Is Reinvesting At Lower Rates Of Return
Aug 04Here's Why PC Connection (NASDAQ:CNXN) Has Caught The Eye Of Investors
Apr 01Here's What To Make Of PC Connection's (NASDAQ:CNXN) Decelerating Rates Of Return
Mar 14Calculating The Intrinsic Value Of PC Connection, Inc. (NASDAQ:CNXN)
Feb 03We Ran A Stock Scan For Earnings Growth And PC Connection (NASDAQ:CNXN) Passed With Ease
Nov 21Slowing Rates Of Return At PC Connection (NASDAQ:CNXN) Leave Little Room For Excitement
Aug 12PC Connection, Inc. (NASDAQ:CNXN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Apr 24Returns On Capital Signal Tricky Times Ahead For PC Connection (NASDAQ:CNXN)
Feb 15Financial Position Analysis
Short Term Liabilities: CNXN's short term assets ($1.2B) exceed its short term liabilities ($367.5M).
Long Term Liabilities: CNXN's short term assets ($1.2B) exceed its long term liabilities ($20.9M).
Debt to Equity History and Analysis
Debt Level: CNXN is debt free.
Reducing Debt: CNXN had no debt 5 years ago.
Debt Coverage: CNXN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNXN has no debt, therefore coverage of interest payments is not a concern.