Arrow Electronics Financial Health
How is Arrow Electronics's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARW's short term assets ($17.1B) exceed its short term liabilities ($11.4B).
Long Term Liabilities: ARW's short term assets ($17.1B) exceed its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: ARW's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: ARW's debt to equity ratio has increased from 64.6% to 71.5% over the past 5 years.
Debt Coverage: ARW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARW's interest payments on its debt are well covered by EBIT (14.7x coverage).