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
There Are Reasons To Feel Uneasy About PC Connection's (NASDAQ:CNXN) Returns On Capital
Dec 25
With EPS Growth And More, PC Connection (NASDAQ:CNXN) Makes An Interesting Case
Dec 09Calculating The Fair Value Of PC Connection, Inc. (NASDAQ:CNXN)
Nov 23Some Shareholders Feeling Restless Over PC Connection, Inc.'s (NASDAQ:CNXN) P/E Ratio
Oct 04PC 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 24Financial 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 05:43 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PC Connection, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ronald Tilghman | B. Riley Securities, Inc. |
| Prabhakar Gowrisankaran | Canaccord Genuity |
| Adam Tindle | Raymond James & Associates |