Arrow Electronics Financial Health

How is Arrow Electronics's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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