Arrow Electronics Balance Sheet Health

Financial Health criteria checks 4/6

Arrow Electronics has a total shareholder equity of $5.9B and total debt of $3.8B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are $21.7B and $15.8B respectively. Arrow Electronics's EBIT is $1.6B making its interest coverage ratio 5.8. It has cash and short-term investments of $218.1M.

Key information

64.8%

Debt to equity ratio

US$3.81b

Debt

Interest coverage ratio5.8x
CashUS$218.05m
EquityUS$5.88b
Total liabilitiesUS$15.85b
Total assetsUS$21.73b

Recent financial health updates

Recent updates

Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?

Mar 14
Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?

Arrow Electronics: Inventory Situation Has Eased Significantly

Feb 15

Is There Now An Opportunity In Arrow Electronics, Inc. (NYSE:ARW)?

Feb 13
Is There Now An Opportunity In Arrow Electronics, Inc. (NYSE:ARW)?

Arrow Electronics, Inc. (NYSE:ARW) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 28
Arrow Electronics, Inc. (NYSE:ARW) Looks Inexpensive But Perhaps Not Attractive Enough

Arrow Electronics (NYSE:ARW) Has A Somewhat Strained Balance Sheet

Dec 12
Arrow Electronics (NYSE:ARW) Has A Somewhat Strained Balance Sheet

Arrow Electronics, Inc. (NYSE:ARW) Shares Could Be 29% Above Their Intrinsic Value Estimate

Nov 28
Arrow Electronics, Inc. (NYSE:ARW) Shares Could Be 29% Above Their Intrinsic Value Estimate

Arrow Electronics: Weakness In Semiconductors Creating Challenging Hurdles

Nov 20

We Like These Underlying Return On Capital Trends At Arrow Electronics (NYSE:ARW)

Nov 15
We Like These Underlying Return On Capital Trends At Arrow Electronics (NYSE:ARW)

When Should You Buy Arrow Electronics, Inc. (NYSE:ARW)?

Sep 11
When Should You Buy Arrow Electronics, Inc. (NYSE:ARW)?

Arrow Electronics: Compounding Well In Situ Across FY'23 So Far, Initiate Buy

Sep 06

Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?

Aug 24
Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?

Arrow Electronics (NYSE:ARW) Is Looking To Continue Growing Its Returns On Capital

Aug 09
Arrow Electronics (NYSE:ARW) Is Looking To Continue Growing Its Returns On Capital

Here's Why We Think Arrow Electronics (NYSE:ARW) Might Deserve Your Attention Today

Jul 25
Here's Why We Think Arrow Electronics (NYSE:ARW) Might Deserve Your Attention Today

Arrow Electronics: Possible Long-Term Buy Case After This Weak Cycle Ends

Jun 12

Is Now The Time To Look At Buying Arrow Electronics, Inc. (NYSE:ARW)?

Jun 11
Is Now The Time To Look At Buying Arrow Electronics, Inc. (NYSE:ARW)?

These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Reasonably Well

May 22
These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Reasonably Well

Arrow Electronics (NYSE:ARW) Is Very Good At Capital Allocation

May 08
Arrow Electronics (NYSE:ARW) Is Very Good At Capital Allocation

With EPS Growth And More, Arrow Electronics (NYSE:ARW) Makes An Interesting Case

Apr 25
With EPS Growth And More, Arrow Electronics (NYSE:ARW) Makes An Interesting Case

Is Arrow Electronics, Inc. (NYSE:ARW) Potentially Undervalued?

Mar 13
Is Arrow Electronics, Inc. (NYSE:ARW) Potentially Undervalued?

Here's Why Arrow Electronics (NYSE:ARW) Can Manage Its Debt Responsibly

Feb 14
Here's Why Arrow Electronics (NYSE:ARW) Can Manage Its Debt Responsibly

Arrow Electronics Q4 2022 Earnings Preview

Feb 01

Arrow Electronics (NYSE:ARW) Is Investing Its Capital With Increasing Efficiency

Feb 01
Arrow Electronics (NYSE:ARW) Is Investing Its Capital With Increasing Efficiency

Here's Why We Think Arrow Electronics (NYSE:ARW) Might Deserve Your Attention Today

Jan 17
Here's Why We Think Arrow Electronics (NYSE:ARW) Might Deserve Your Attention Today

What Does Arrow Electronics, Inc.'s (NYSE:ARW) Share Price Indicate?

Dec 02
What Does Arrow Electronics, Inc.'s (NYSE:ARW) Share Price Indicate?

Arrow Electronics: Economic Slowdown Will Hurt But Stock Is Cheap

Nov 15

Returns on Capital Paint A Bright Future For Arrow Electronics (NYSE:ARW)

Oct 23
Returns on Capital Paint A Bright Future For Arrow Electronics (NYSE:ARW)

Here's Why We Think Arrow Electronics (NYSE:ARW) Is Well Worth Watching

Oct 10
Here's Why We Think Arrow Electronics (NYSE:ARW) Is Well Worth Watching

These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Reasonably Well

Sep 26
These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Reasonably Well

Arrow Electronics hires new finance chief

Aug 16

What Does Arrow Electronics, Inc.'s (NYSE:ARW) Share Price Indicate?

Aug 15
What Does Arrow Electronics, Inc.'s (NYSE:ARW) Share Price Indicate?

Arrow Electronics Q2 2022 Earnings Preview

Aug 03

We Like Arrow Electronics' (NYSE:ARW) Returns And Here's How They're Trending

Jul 18
We Like Arrow Electronics' (NYSE:ARW) Returns And Here's How They're Trending

Here's Why We Think Arrow Electronics (NYSE:ARW) Is Well Worth Watching

Jul 05
Here's Why We Think Arrow Electronics (NYSE:ARW) Is Well Worth Watching

Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?

Jun 20
Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?

Arrow And Avnet: 2 Key Players In The Components Supply Chain

May 21

Is Arrow Electronics, Inc. (NYSE:ARW) Potentially Undervalued?

May 05
Is Arrow Electronics, Inc. (NYSE:ARW) Potentially Undervalued?

Arrow Electronics (NYSE:ARW) Is Looking To Continue Growing Its Returns On Capital

Apr 08
Arrow Electronics (NYSE:ARW) Is Looking To Continue Growing Its Returns On Capital

Should You Be Adding Arrow Electronics (NYSE:ARW) To Your Watchlist Today?

Mar 26
Should You Be Adding Arrow Electronics (NYSE:ARW) To Your Watchlist Today?

Is Arrow Electronics (NYSE:ARW) Using Too Much Debt?

Mar 10
Is Arrow Electronics (NYSE:ARW) Using Too Much Debt?

Arrow Electronics Is Prepared For The Rising Demand In Components

Feb 11

At US$121, Is Arrow Electronics, Inc. (NYSE:ARW) Worth Looking At Closely?

Jan 30
At US$121, Is Arrow Electronics, Inc. (NYSE:ARW) Worth Looking At Closely?

Arrow Electronics (NYSE:ARW) Is Experiencing Growth In Returns On Capital

Jan 04
Arrow Electronics (NYSE:ARW) Is Experiencing Growth In Returns On Capital

Here's Why We Think Arrow Electronics (NYSE:ARW) Is Well Worth Watching

Dec 21
Here's Why We Think Arrow Electronics (NYSE:ARW) Is Well Worth Watching

Arrow Electronics (NYSE:ARW) Has A Pretty Healthy Balance Sheet

Dec 07
Arrow Electronics (NYSE:ARW) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: ARW's short term assets ($18.3B) exceed its short term liabilities ($13.2B).

Long Term Liabilities: ARW's short term assets ($18.3B) exceed its long term liabilities ($2.7B).


Debt to Equity History and Analysis

Debt Level: ARW's net debt to equity ratio (61.1%) is considered high.

Reducing Debt: ARW's debt to equity ratio has reduced from 64.8% to 64.8% over the past 5 years.

Debt Coverage: ARW's debt is not well covered by operating cash flow (18.5%).

Interest Coverage: ARW's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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