Walmart Bilan de santé
Santé financière contrôle des critères 5/6
Walmart possède un total de capitaux propres de $94.5B et une dette totale de $40.5B, ce qui porte son ratio d'endettement à 42.8%. Son actif total et son passif total sont $263.4B et de $168.9B. L'EBIT de Walmart est $28.7B ce qui fait que son ratio de couverture des intérêts 13.1. Elle dispose de liquidités et de placements à court terme de $10.0B.
Informations clés
42.8%
Ratio d'endettement
US$40.47b
Dette
| Ratio de couverture des intérêts | 13.1x |
| Argent liquide | US$10.05b |
| Fonds propres | US$94.47b |
| Total du passif | US$168.93b |
| Total des actifs | US$263.40b |
Mises à jour récentes de la santé financière
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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WMT ( $86.9B ) ne couvrent pas ses passifs à court terme ( $102.6B ).
Passif à long terme: Les actifs à court terme de WMT ( $86.9B ) dépassent ses passifs à long terme ( $66.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WMT ( 32.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WMT a été réduit de 69.7% à 42.8% au cours des 5 dernières années.
Couverture de la dette: La dette de WMT est bien couverte par le flux de trésorerie opérationnel ( 97.9% ).
Couverture des intérêts: Les paiements d'intérêts de WMT sur sa dette sont bien couverts par l'EBIT ( 13.1 x couverture).