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 ratio | 5.8x |
Cash | US$218.05m |
Equity | US$5.88b |
Total liabilities | US$15.85b |
Total assets | US$21.73b |
Recent financial health updates
Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?
Mar 14Arrow Electronics (NYSE:ARW) Has A Somewhat Strained Balance Sheet
Dec 12Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?
Aug 24These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Reasonably Well
May 22Here's Why Arrow Electronics (NYSE:ARW) Can Manage Its Debt Responsibly
Feb 14These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Reasonably Well
Sep 26Recent updates
Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?
Mar 14Arrow Electronics: Inventory Situation Has Eased Significantly
Feb 15Is There Now An Opportunity In Arrow Electronics, Inc. (NYSE:ARW)?
Feb 13Arrow Electronics, Inc. (NYSE:ARW) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 28Arrow Electronics (NYSE:ARW) Has A Somewhat Strained Balance Sheet
Dec 12Arrow Electronics, Inc. (NYSE:ARW) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 28Arrow Electronics: Weakness In Semiconductors Creating Challenging Hurdles
Nov 20We Like These Underlying Return On Capital Trends At Arrow Electronics (NYSE:ARW)
Nov 15When Should You Buy Arrow Electronics, Inc. (NYSE:ARW)?
Sep 11Arrow Electronics: Compounding Well In Situ Across FY'23 So Far, Initiate Buy
Sep 06Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?
Aug 24Arrow Electronics (NYSE:ARW) Is Looking To Continue Growing Its Returns On Capital
Aug 09Here's Why We Think Arrow Electronics (NYSE:ARW) Might Deserve Your Attention Today
Jul 25Arrow Electronics: Possible Long-Term Buy Case After This Weak Cycle Ends
Jun 12Is Now The Time To Look At Buying Arrow Electronics, Inc. (NYSE:ARW)?
Jun 11These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Reasonably Well
May 22Arrow Electronics (NYSE:ARW) Is Very Good At Capital Allocation
May 08With EPS Growth And More, Arrow Electronics (NYSE:ARW) Makes An Interesting Case
Apr 25Is Arrow Electronics, Inc. (NYSE:ARW) Potentially Undervalued?
Mar 13Here's Why Arrow Electronics (NYSE:ARW) Can Manage Its Debt Responsibly
Feb 14Arrow Electronics Q4 2022 Earnings Preview
Feb 01Arrow Electronics (NYSE:ARW) Is Investing Its Capital With Increasing Efficiency
Feb 01Here's Why We Think Arrow Electronics (NYSE:ARW) Might Deserve Your Attention Today
Jan 17What Does Arrow Electronics, Inc.'s (NYSE:ARW) Share Price Indicate?
Dec 02Arrow Electronics: Economic Slowdown Will Hurt But Stock Is Cheap
Nov 15Returns on Capital Paint A Bright Future For Arrow Electronics (NYSE:ARW)
Oct 23Here's Why We Think Arrow Electronics (NYSE:ARW) Is Well Worth Watching
Oct 10These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Reasonably Well
Sep 26Arrow Electronics hires new finance chief
Aug 16What Does Arrow Electronics, Inc.'s (NYSE:ARW) Share Price Indicate?
Aug 15Arrow Electronics Q2 2022 Earnings Preview
Aug 03We Like Arrow Electronics' (NYSE:ARW) Returns And Here's How They're Trending
Jul 18Here's Why We Think Arrow Electronics (NYSE:ARW) Is Well Worth Watching
Jul 05Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?
Jun 20Arrow And Avnet: 2 Key Players In The Components Supply Chain
May 21Is Arrow Electronics, Inc. (NYSE:ARW) Potentially Undervalued?
May 05Arrow Electronics (NYSE:ARW) Is Looking To Continue Growing Its Returns On Capital
Apr 08Should You Be Adding Arrow Electronics (NYSE:ARW) To Your Watchlist Today?
Mar 26Is Arrow Electronics (NYSE:ARW) Using Too Much Debt?
Mar 10Arrow Electronics Is Prepared For The Rising Demand In Components
Feb 11At US$121, Is Arrow Electronics, Inc. (NYSE:ARW) Worth Looking At Closely?
Jan 30Arrow Electronics (NYSE:ARW) Is Experiencing Growth In Returns On Capital
Jan 04Here's Why We Think Arrow Electronics (NYSE:ARW) Is Well Worth Watching
Dec 21Arrow Electronics (NYSE:ARW) Has A Pretty Healthy Balance Sheet
Dec 07Financial 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).