Western Digital Balance Sheet Health
Financial Health criteria checks 2/6
Western Digital has a total shareholder equity of $11.0B and total debt of $7.8B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are $23.8B and $12.8B respectively.
Key information
70.6%
Debt to equity ratio
US$7.77b
Debt
Interest coverage ratio | n/a |
Cash | US$1.89b |
Equity | US$11.00b |
Total liabilities | US$12.80b |
Total assets | US$23.80b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WDC's short term assets ($7.5B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: WDC's short term assets ($7.5B) do not cover its long term liabilities ($8.8B).
Debt to Equity History and Analysis
Debt Level: WDC's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: WDC's debt to equity ratio has reduced from 103.6% to 70.6% over the past 5 years.
Debt Coverage: WDC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WDC's interest payments on its debt are well covered by EBIT.