Walmart Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Walmart heeft een totaal eigen vermogen van $94.5B en een totale schuld van $40.5B, wat de schuld-eigenvermogensverhouding op 42.8% brengt. De totale activa en totale passiva bedragen respectievelijk $263.4B en $168.9B. De EBIT Walmart is $28.7B waardoor de rentedekking 13.1 is. Het heeft contanten en kortetermijnbeleggingen van $10.0B.
Belangrijke informatie
42.8%
Verhouding schuld/eigen vermogen
US$40.47b
Schuld
| Rente dekkingsratio | 13.1x |
| Contant | US$10.05b |
| Aandelen | US$94.47b |
| Totaal verplichtingen | US$168.93b |
| Totaal activa | US$263.40b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $86.9B ) van WMT } dekken niet de korte termijn passiva ( $102.6B ).
Langlopende schulden: De kortetermijnactiva WMT ( $86.9B ) overtreffen de langetermijnschulden ( $66.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.2% ) WMT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WMT is de afgelopen 5 jaar gedaald van 69.7% naar 42.8%.
Schuldendekking: De schuld van WMT wordt goed gedekt door de operationele kasstroom ( 97.9% ).
Rentedekking: De rentebetalingen op de schuld van WMT worden goed gedekt door EBIT ( 13.1 x dekking).