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CDW Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CDW şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $6.0B olup, bu da borç-öz sermaye oranını 277.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.6B ve $11.5B dir. CDW 'in FAVÖK'ü $1.7B faiz karşılama oranı 8 dur. Şirketin $665.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
277.4%
Borç/özkaynak oranı
US$6.03b
Borç
Faiz karşılama oranı | 8x |
Nakit | US$665.30m |
Eşitlik | US$2.17b |
Toplam yükümlülükler | US$11.46b |
Toplam varlıklar | US$13.64b |
Son finansal sağlık güncellemeleri
Here's Why CDW (NASDAQ:CDW) Can Manage Its Debt Responsibly
Aug 31CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 12CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Oct 26These 4 Measures Indicate That CDW (NASDAQ:CDW) Is Using Debt Reasonably Well
Jul 26CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 11CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Jan 10Recent updates
Estimating The Fair Value Of CDW Corporation (NASDAQ:CDW)
Oct 01Here's Why CDW (NASDAQ:CDW) Can Manage Its Debt Responsibly
Aug 31CDW Corporation: Everything Is On Track
Aug 15A Look Into CDW's (NASDAQ:CDW) Impressive Returns On Capital
Aug 15CDW Corporation's (NASDAQ:CDW) Share Price Not Quite Adding Up
Jul 31Estimating The Intrinsic Value Of CDW Corporation (NASDAQ:CDW)
Jun 20CDW Corporation: 2 Major Growth Catalysts Ahead
Jun 01Why CDW Corporation (NASDAQ:CDW) Could Be Worth Watching
May 21Earnings Miss: CDW Corporation Missed EPS By 13% And Analysts Are Revising Their Forecasts
May 04Capital Investment Trends At CDW (NASDAQ:CDW) Look Strong
Apr 30CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 12CDW Corporation: Expect Some Recovery In Hardware Spending
Mar 27Why We're Not Concerned About CDW Corporation's (NASDAQ:CDW) Share Price
Mar 25CDW Corporation: Growth Outlook And Valuation Not Attractive
Feb 16Here's Why We Think CDW (NASDAQ:CDW) Is Well Worth Watching
Feb 03CDW Corporation: Mix Shift Towards Software And Services Drive Margin Expansion
Jan 11CDW (NASDAQ:CDW) Knows How To Allocate Capital
Jan 03Investor Optimism Abounds CDW Corporation (NASDAQ:CDW) But Growth Is Lacking
Dec 19What Does CDW Corporation's (NASDAQ:CDW) Share Price Indicate?
Nov 19CDW (NASDAQ:CDW) Is Increasing Its Dividend To $0.62
Nov 04CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Oct 26CDW (NASDAQ:CDW) Ticks All The Boxes When It Comes To Earnings Growth
Sep 28Here's What CDW's (NASDAQ:CDW) Strong Returns On Capital Mean
Sep 12Is CDW Corporation (NASDAQ:CDW) Potentially Undervalued?
Aug 10These 4 Measures Indicate That CDW (NASDAQ:CDW) Is Using Debt Reasonably Well
Jul 26Should You Be Adding CDW (NASDAQ:CDW) To Your Watchlist Today?
Jun 25Many Would Be Envious Of CDW's (NASDAQ:CDW) Excellent Returns On Capital
Jun 09Is Now The Time To Look At Buying CDW Corporation (NASDAQ:CDW)?
Apr 26CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Apr 11CDW (NASDAQ:CDW) Ticks All The Boxes When It Comes To Earnings Growth
Mar 13CDW (NASDAQ:CDW) Is Reinvesting To Multiply In Value
Feb 28CDW Corporation's (NASDAQ:CDW) Intrinsic Value Is Potentially 24% Below Its Share Price
Jan 24CDW (NASDAQ:CDW) Has A Pretty Healthy Balance Sheet
Jan 10Should You Think About Buying CDW Corporation (NASDAQ:CDW) Now?
Dec 28CDW (NASDAQ:CDW) Will Pay A Larger Dividend Than Last Year At $0.59
Nov 05A Look At The Intrinsic Value Of CDW Corporation (NASDAQ:CDW)
Oct 10Here's Why We Think CDW (NASDAQ:CDW) Might Deserve Your Attention Today
Sep 26Here's Why CDW (NASDAQ:CDW) Can Manage Its Debt Responsibly
Sep 12CDW Corp.: A Great Company At A Fair Price
Aug 23Why You Should Care About CDW's (NASDAQ:CDW) Strong Returns On Capital
Aug 16Is Now An Opportune Moment To Examine CDW Corporation (NASDAQ:CDW)?
Aug 03CDW Q2 2022 Earnings Preview
Aug 02CDW Corporation's (NASDAQ:CDW) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 04We Ran A Stock Scan For Earnings Growth And CDW (NASDAQ:CDW) Passed With Ease
Jun 20We Think CDW (NASDAQ:CDW) Can Stay On Top Of Its Debt
Jun 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CDW 'nin kısa vadeli varlıkları ( $7.0B ) kısa vadeli yükümlülüklerini ( $6.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: CDW şirketinin kısa vadeli varlıkları ( $7.0B ) uzun vadeli yükümlülüklerini ( $5.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CDW 'nin net borç/öz sermaye oranı ( 246.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CDW 'nin borç/öz sermaye oranı son 5 yılda 400% seviyesinden 277.4% seviyesine düştü.
Borç Kapsamı: CDW 'nin borcu işletme nakit akışı ( 26.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CDW 'in borcuna ilişkin faiz ödemeleri EBIT ( 8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.