Arrow Electronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
54.2%
Borç/özkaynak oranı
US$3.27b
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | US$248.00m |
| Eşitlik | US$6.04b |
| Toplam yükümlülükler | US$14.90b |
| Toplam varlıklar | US$20.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0HI1's short term assets ($17.5B) exceed its short term liabilities ($12.0B).
Uzun Vadeli Yükümlülükler: 0HI1's short term assets ($17.5B) exceed its long term liabilities ($2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0HI1's net debt to equity ratio (50.1%) is considered high.
Borcun Azaltılması: 0HI1's debt to equity ratio has reduced from 70% to 54.2% over the past 5 years.
Borç Kapsamı: 0HI1's debt is well covered by operating cash flow (33.3%).
Faiz Kapsamı: 0HI1's interest payments on its debt are well covered by EBIT (4.4x coverage).