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Walmart Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Walmart heeft een totaal eigen vermogen van $90.8B en een totale schuld van $41.9B, wat de schuld-eigenvermogensverhouding op 46.2% brengt. De totale activa en totale passiva bedragen respectievelijk $254.4B en $163.7B. De EBIT Walmart is $28.3B waardoor de rentedekking 12.6 is. Het heeft contanten en kortetermijnbeleggingen van $8.8B.

Belangrijke informatie

46.2%

Verhouding schuld/eigen vermogen

US$41.90b

Schuld

Rente dekkingsratio12.6x
ContantUS$8.81b
AandelenUS$90.77b
Totaal verplichtingenUS$163.67b
Totaal activaUS$254.44b

Recente financiële gezondheidsupdates

Recent updates

Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'

Sep 10

Walmart: Simply Too Expensive (Rating Downgrade)

Aug 29

Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead

Aug 20

Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought

Aug 12

Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future

Aug 03

We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Jul 25
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up

Jul 12
Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up

Walmart: Searching For The Right Multiple Going Forward

Jul 03

Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?

Jun 26
Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)

Jun 13
Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)

Walmart Stock: Omnichannel Growth Potential Fully Priced In

Jun 07

Walmart: A Poster Child For Resilience, Limited Upside Potential At Current Levels

May 31

We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation

May 30
We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation

Walmart And Cisco Earnings Summaries: A New Walmart Could Be At Hand

May 23

Walmart Has More Growth Levers Than I Realized

May 13

Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)

May 01
Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)

Walmart: Valuation Concerns Belie The Benefits Of The Favorable Operating Environment

Mar 26

Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest

Mar 22
Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest

Walmart: Market Leaders Deserve Their Premium Valuations - Maintain Buy

Mar 20

Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 19
Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next

Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?

Mar 08
Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $76.5B ) van WMT } dekken niet de korte termijn passiva ( $95.3B ).

Langlopende schulden: De kortetermijnactiva WMT ( $76.5B ) overtreffen de langetermijnschulden ( $68.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.4% ) WMT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WMT is de afgelopen 5 jaar gedaald van 68.8% naar 46.2%.

Schuldendekking: De schuld van WMT wordt goed gedekt door de operationele kasstroom ( 80.9% ).

Rentedekking: De rentebetalingen op de schuld van WMT worden goed gedekt door EBIT ( 12.6 x dekking).


Balans


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