Ingram Micro Holding Corporation

NYSE:INGM Stock Report

Market Cap: US$5.7b

Ingram Micro Holding Balance Sheet Health

Financial Health criteria checks 2/6

Ingram Micro Holding has a total shareholder equity of $3.5B and total debt of $3.6B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are $17.6B and $14.1B respectively. Ingram Micro Holding's EBIT is $961.5M making its interest coverage ratio 2.9. It has cash and short-term investments of $929.0M.

Key information

104.8%

Debt to equity ratio

US$3.63b

Debt

Interest coverage ratio2.9x
CashUS$928.96m
EquityUS$3.46b
Total liabilitiesUS$14.15b
Total assetsUS$17.61b

Recent financial health updates

No updates

Recent updates

Ingram Micro: Technology Distributor Going Public Again

Oct 25

Financial Position Analysis

Short Term Liabilities: INGM's short term assets ($14.6B) exceed its short term liabilities ($10.2B).

Long Term Liabilities: INGM's short term assets ($14.6B) exceed its long term liabilities ($4.0B).


Debt to Equity History and Analysis

Debt Level: INGM's net debt to equity ratio (78%) is considered high.

Reducing Debt: INGM's debt to equity ratio has increased from 36.7% to 104.8% over the past 5 years.

Debt Coverage: INGM's debt is not well covered by operating cash flow (1.2%).

Interest Coverage: INGM's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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