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Short Term Debt Coverage Ratio for CDW Corp

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CDW: CDW Corp

CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The comp...

159.64 USD
Price
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Upside
158.76 - 263.37
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on CDW Corp's Short Term Debt Coverage Ratio:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240.0x0.5x1.0x1.5x2.0x2.5x
Performance Summary
  • CDW's latest twelve months short term debt coverage ratio is 2.0x
  • CDW's short term debt coverage ratio for fiscal years ending December 2020 to 2024 averaged 1.8x.
  • CDW's operated at median short term debt coverage ratio of 2.0x from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, CDW's short term debt coverage ratio peaked in December 2022 at 2.2x.
  • CDW's short term debt coverage ratio hit its 5-year low in December 2021 of 1.3x.
  • CDW's short term debt coverage ratio decreased in 2021 (1.3x, -36.4%) and 2023 (1.5x, -32.6%) and increased in 2020 (2.1x, +1.8%), 2022 (2.2x, +63.4%), and 2024 (2.0x, +38.2%).

How does CDW Corp's Short Term Debt Coverage Ratio benchmark against competitors?

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We've identified the following companies as similar to CDW Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

CDW Corp Short Term Debt Coverage Ratio Benchmarks
NameTickerShort Term Debt Coverage Ratio
TD Synnex CorpNYSE:SNX0.1x
Hewlett Packard Enterprise CoNYSE:HPE1.0x
Insight Enterprises IncNASDAQGS:NSIT1.1x
Information TechnologySECTOR:IT.US1.3x
CDW CorpNASDAQGS:CDW2.0x
Arrow Electronics IncNYSE:ARW2.7x
Flex LtdNASDAQGS:FLEX3.3x
Celestica IncNYSE:CLS9.1x
Jabil Circuit IncNYSE:JBL18.6x
Avnet IncNASDAQGS:AVT21.7x
Badger Meter IncNYSE:BMI58.0x
PC Connection IncNASDAQGS:CNXN96.3x

Metric Usage: Short Term Debt Coverage Ratio

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debt_coverage_st
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Short Term Debt Coverage Ratio in the risk category include:

  • James Montier's C-score - C-Score developed by James Montier is a score between 0-6 that attempts to identify companies that may be manipulating earnings or "cooking the books".
  • Net Debt / Total Capital - A ratio that measures the level of the net debt relative to the market value of total capital. Net debt is the sum of all long term debt fields minus cash and short-term investments.
  • Total Liabilities / Total Assets - A ratio that measures the proportion of a firm's assets financed by liabilities.
  • Total Debt / Total Assets - A ratio that measures a company's total debt as a percentage of total assets.
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Short Term Debt Coverage Ratio

Definition of Short Term Debt Coverage Ratio

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Short Term Debt Coverage Ratio is defined as:

Short Term Debt Coverage Ratio = Cash From Operations / Total Current Debt

Short Term Debt Coverage measures the amount of cash flow a firm generates for each dollar of short-term debt it uses.

Click the link below to download a spreadsheet with an example Short Term Debt Coverage Ratio calculation for CDW Corp below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-75.4x-30.4x14.6x89.8x0200400600

The chart above depicts the distribution of short term debt coverage ratio for companies operating in the Information Technology sector in the Developed economic region. Over 2,120 companies were considered in this analysis, and 2,038 had meaningful values. The average short term debt coverage ratio of companies in the sector is 3.1x with a standard deviation of 15.7x.

CDW Corp's Short Term Debt Coverage Ratio of 2.0x ranks in the 63.2% percentile for the sector. The following table provides additional summary stats:

Short Term Debt Coverage Ratio In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,122
Included Constituents2,038
Min-75.6x
Max89.6x
Median0.8x
Mean3.1x
Standard Deviation15.7x

You can find companies with similar short term debt coverage ratio using this stock screener.

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