Salud financiera de hoja de balance de Walmart
Salud financiera controles de criterios 5/6
Walmart tiene un patrimonio de accionistas total de $94.5B y una deuda total de $40.5B, lo que sitúa su ratio deuda-patrimonio en 42.8%. Sus activos y pasivos totales son $263.4B y $168.9B respectivamente. El BAIT de Walmart es de $28.7B, por lo que su ratio de cobertura de intereses es de 13.1. Tiene efectivo e inversiones a corto plazo que ascienden a $10.0B.
Información clave
42.8%
Ratio deuda-patrimonio
US$40.47b
Deuda
| Ratio de cobertura de intereses | 13.1x |
| Efectivo | US$10.05b |
| Patrimonio | US$94.47b |
| Total pasivo | US$168.93b |
| Activos totales | US$263.40b |
Actualizaciones recientes sobre salud financiera
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Oct 30
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Jul 25Recent updates
Walmart Earnings Summary: The 'Flywheel' Levers Are Beginning To Turn
Nov 21Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing
Nov 12Think Twice Before Selling Walmart
Nov 10We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Oct 30The Return Trends At Walmart (NYSE:WMT) Look Promising
Oct 16Walmart: Margin Expansion And Digitalization Support Long-Term Returns
Oct 10Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?
Oct 03Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'
Sep 10Walmart: Simply Too Expensive (Rating Downgrade)
Aug 29Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead
Aug 20Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought
Aug 12Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future
Aug 03We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Jul 25Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up
Jul 12Walmart: Searching For The Right Multiple Going Forward
Jul 03Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?
Jun 26Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)
Jun 13Walmart Stock: Omnichannel Growth Potential Fully Priced In
Jun 07Walmart: A Poster Child For Resilience, Limited Upside Potential At Current Levels
May 31We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation
May 30Walmart And Cisco Earnings Summaries: A New Walmart Could Be At Hand
May 23Walmart Has More Growth Levers Than I Realized
May 13Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)
May 01Walmart: Valuation Concerns Belie The Benefits Of The Favorable Operating Environment
Mar 26Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest
Mar 22Walmart: Market Leaders Deserve Their Premium Valuations - Maintain Buy
Mar 20Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 19Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?
Mar 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($86.9B) de WMT no cubren sus pasivos a corto plazo ($102.6B).
Pasivo a largo plazo: Los activos a corto plazo de WMT ($86.9B) superan a sus pasivos a largo plazo ($66.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.2%) de WMT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WMT ha pasado de 69.7% a 42.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de WMT está bien cubierta por el flujo de caja operativo (97.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de WMT están bien cubiertos por el BAIT (13.1x cobertura).