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Short Term Debt Coverage Ratio for Arrow Electronics Inc

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ARW: Arrow Electronics Inc

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle Ea...

103.36 USD

Price

– USD

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Upside

101.78 - 137.80

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

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The following section summarizes insights on Arrow Electronics Inc's Short Term Debt Coverage Ratio:

Performance Summary

Arrow Electronics's latest twelve months short term debt coverage ratio is 2.7x
Arrow Electronics's short term debt coverage ratio for fiscal years ending December 2020 to 2024 averaged 2.0x.
Arrow Electronics's operated at median short term debt coverage ratio of 0.9x from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, Arrow Electronics's short term debt coverage ratio peaked in December 2020 at 5.9x.
Arrow Electronics's short term debt coverage ratio hit its 5-year low in December 2022 of -0.1x.
Arrow Electronics's short term debt coverage ratio decreased in 2021 (0.9x, -84.3%) and 2022 (-0.1x, -105.4%) and increased in 2020 (5.9x, +167.8%), 2023 (0.4x, -913.7%), and 2024 (2.7x, +561.0%).

How does Arrow Electronics's Short Term Debt Coverage Ratio benchmark against competitors?

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We've identified the following companies as similar to Arrow Electronics Inc 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.

Arrow Electronics Short Term Debt Coverage Ratio Benchmarks
Name	Ticker	Short Term Debt Coverage Ratio
Insight Enterprises Inc	NASDAQGS:NSIT	1.1x
Ingram Micro Holding Ltd	NYSE:INGM	1.2x
Information Technology	SECTOR:IT.US	1.3x
ePlus inc	NASDAQGS:PLUS	1.8x
CDW Corp	NASDAQGS:CDW	2.0x
Arrow Electronics Inc	NYSE:ARW	2.7x
Flex Ltd	NASDAQGS:FLEX	3.3x
TD Synnex Corp	NYSE:SNX	4.4x
Littelfuse Inc	NASDAQGS:LFUS	4.5x
Avnet Inc	NASDAQGS:AVT	21.7x
ScanSource Inc	NASDAQGS:SCSC	22.0x
PC Connection Inc	NASDAQGS:CNXN	96.3x

Metric Usage: Short Term Debt Coverage Ratio

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debt_coverage_st

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number

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text

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current

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FY, LTM

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Free

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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:

Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.
Debt / Equity, Adjusted - A ratio that measures the level of the debt relative to the book value of common equity plus the absolute value of treasury stock.
Total Liabilities / Total Assets - A ratio that measures the proportion of a firm's assets financed by liabilities.
Realized Volatility (30d Annualized) - Realized volatility (also known as rolling volatility) over the last 30 days.

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Short Term Debt Coverage Ratio

A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses

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 Arrow Electronics Inc below:

Sector Benchmark Analysis

Sector

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Industry

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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 2,140 companies were considered in this analysis, and 2,059 had meaningful values. The average short term debt coverage ratio of companies in the sector is 3.0x with a standard deviation of 15.5x.

Arrow Electronics Inc's Short Term Debt Coverage Ratio of 2.7x ranks in the 67.4% percentile for the sector. The following table provides additional summary stats:

Short Term Debt Coverage Ratio In The Information Technology Sector
Economic Risk Region	Developed
Total Constituents	2,145
Included Constituents	2,059
Min	-76.1x
Max	88.9x
Median	0.8x
Mean	3.0x
Standard Deviation	15.5x

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