Walmart バランスシートの健全性
財務の健全性 基準チェック /56
Walmartの総株主資本は$94.5B 、総負債は$40.5Bで、負債比率は42.8%となります。総資産と総負債はそれぞれ$263.4Bと$168.9Bです。 Walmartの EBIT は$28.7Bで、利息カバレッジ比率13.1です。現金および短期投資は$10.0Bです。
主要情報
42.8%
負債資本比率
US$40.47b
負債
| インタレスト・カバレッジ・レシオ | 13.1x |
| 現金 | US$10.05b |
| エクイティ | US$94.47b |
| 負債合計 | US$168.93b |
| 総資産 | US$263.40b |
財務の健全性に関する最新情報
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 08財務状況分析
短期負債: WMTの 短期資産 ( $86.9B ) は 短期負債 ( $102.6B ) をカバーしていません。
長期負債: WMTの短期資産 ( $86.9B ) が 長期負債 ( $66.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: WMTの 純負債対資本比率 ( 32.2% ) は 満足できる 水準であると考えられます。
負債の削減: WMTの負債対資本比率は、過去 5 年間で69.7%から42.8%に減少しました。
債務返済能力: WMTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 97.9% )。
インタレストカバレッジ: WMTの負債に対する 利息支払い は EBIT ( 13.1 x coverage) によって 十分にカバーされています。