Arrow Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Arrow Electronics has a total shareholder equity of $6.0B and total debt of $3.3B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are $20.9B and $14.9B respectively. Arrow Electronics's EBIT is $1.0B making its interest coverage ratio 4.4. It has cash and short-term investments of $248.0M.
Key information
54.2%
Debt to equity ratio
US$3.27b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$248.00m |
| Equity | US$6.04b |
| Total liabilities | US$14.90b |
| Total assets | US$20.93b |
Recent financial health updates
These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Extensively
Oct 24
Here's Why Arrow Electronics (NYSE:ARW) Has A Meaningful Debt Burden
Jul 12Does Arrow Electronics (NYSE:ARW) Have A Healthy Balance Sheet?
Mar 14Recent updates
Why Arrow Electronics, Inc. (NYSE:ARW) Could Be Worth Watching
Dec 17Arrow Electronics, Inc.'s (NYSE:ARW) Share Price Is Matching Sentiment Around Its Earnings
Dec 02Some May Be Optimistic About Arrow Electronics' (NYSE:ARW) Earnings
Nov 13Arrow Electronics: Growth Should Inflect Positive In FY25
Nov 04These 4 Measures Indicate That Arrow Electronics (NYSE:ARW) Is Using Debt Extensively
Oct 24Is There Now An Opportunity In Arrow Electronics, Inc. (NYSE:ARW)?
Sep 05Arrow Electronics, Inc.'s (NYSE:ARW) Shares Lagging The Market But So Is The Business
Aug 19Arrow Electronics: Timing Of A Growth Turnaround Is Getting Nearer
Aug 06Arrow Electronics (NYSE:ARW) Is Looking To Continue Growing Its Returns On Capital
Jul 29Here's Why Arrow Electronics (NYSE:ARW) Has A Meaningful Debt Burden
Jul 12Bonhoeffer Capital - Arrow Electronics: A High Margin Business With A Durable Moat
Jun 02Is Now The Time To Look At Buying Arrow Electronics, Inc. (NYSE:ARW)?
May 27Arrow Electronics: Industry Cycle's Trough Should Be In FY24
May 23We Think You Can Look Beyond Arrow Electronics' (NYSE:ARW) Lackluster Earnings
May 10Arrow Electronics (NYSE:ARW) Is Doing The Right Things To Multiply Its Share Price
Apr 29Arrow Electronics, Inc.'s (NYSE:ARW) Shares Lagging The Market But So Is The Business
Mar 29Does 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: Weakness In Semiconductors Creating Challenging Hurdles
Nov 20Arrow Electronics: Compounding Well In Situ Across FY'23 So Far, Initiate Buy
Sep 06Arrow Electronics: Possible Long-Term Buy Case After This Weak Cycle Ends
Jun 12Arrow Electronics Q4 2022 Earnings Preview
Feb 01Arrow Electronics: Economic Slowdown Will Hurt But Stock Is Cheap
Nov 15Arrow Electronics hires new finance chief
Aug 16Arrow Electronics Q2 2022 Earnings Preview
Aug 03Financial Position Analysis
Short Term Liabilities: ARW's short term assets ($17.5B) exceed its short term liabilities ($12.0B).
Long Term Liabilities: ARW's short term assets ($17.5B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: ARW's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: ARW's debt to equity ratio has reduced from 70% to 54.2% over the past 5 years.
Debt Coverage: ARW's debt is well covered by operating cash flow (33.3%).
Interest Coverage: ARW's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Arrow Electronics, Inc. is covered by 24 analysts. 7 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Ruplu Bhattacharya | BofA Global Research |
| Ananda Baruah | Brean Capital |