Woolworths Group Balance Sheet Health

Financial Health criteria checks 2/6

Woolworths Group has a total shareholder equity of A$5.6B and total debt of A$4.6B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are A$33.9B and A$28.4B respectively. Woolworths Group's EBIT is A$3.1B making its interest coverage ratio 4.2. It has cash and short-term investments of A$1.3B.

Key information

82.2%

Debt to equity ratio

AU$4.58b

Debt

Interest coverage ratio	4.2x
Cash	AU$1.30b
Equity	AU$5.57b
Total liabilities	AU$28.37b
Total assets	AU$33.94b

Recent financial health updates

Here's Why Woolworths Group (ASX:WOW) Can Manage Its Debt Responsibly

Nov 29

Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden

Apr 18

Recent updates

Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 22% Undervaluation?

Aug 28

Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable

Jul 22

A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)

May 21

Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden

Apr 18

Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable

Mar 21

Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 09

There's Reason For Concern Over Woolworths Group Limited's (ASX:WOW) Price

Dec 18

Financial Position Analysis

Short Term Liabilities: WOW's short term assets (A$7.0B) do not cover its short term liabilities (A$12.8B).

Long Term Liabilities: WOW's short term assets (A$7.0B) do not cover its long term liabilities (A$15.5B).

Debt to Equity History and Analysis

Debt Level: WOW's net debt to equity ratio (58.9%) is considered high.

Reducing Debt: WOW's debt to equity ratio has increased from 29.8% to 82.2% over the past 5 years.

Debt Coverage: WOW's debt is well covered by operating cash flow (95.2%).

Interest Coverage: WOW's interest payments on its debt are well covered by EBIT (4.2x coverage).

Woolworths Group Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Here's Why Woolworths Group (ASX:WOW) Can Manage Its Debt Responsibly

Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden

Recent updates

Here's Why Woolworths Group (ASX:WOW) Can Manage Its Debt Responsibly

Revenues Tell The Story For Woolworths Group Limited (ASX:WOW)

Price target decreased by 7.4% to AU$33.26

Woolworths Group Limited, Annual General Meeting, Oct 31, 2024

New minor risk - Earnings quality

Woolworths Group's (ASX:WOW) Soft Earnings Don't Show The Whole Picture

Final dividend of AU$0.97 announced

Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 22% Undervaluation?

Full year 2024 earnings: EPS exceeds analyst expectations

Woolworths Group Limited Announces Special Dividend, Payable on or Around 30 September 2024

Woolworths Group Limited to Report Fiscal Year 2025 Results on Aug 27, 2025

Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable

Now 14% overvalued after recent price rise

Now 20% overvalued after recent price rise

A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)

Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden

Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable

First half dividend increased to AU$0.47

First half 2024 earnings released: AU$0.64 loss per share (vs AU$0.70 profit in 1H 2023)

Woolworths Group Announces Executive Changes

Consensus EPS estimates fall by 24%

Woolworths Group Limited Provides Earnings Guidance for the Full Year Ended December 31, 2023 and for the First Half of Fiscal Year 2024

Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value

There's Reason For Concern Over Woolworths Group Limited's (ASX:WOW) Price

MD, CEO & Executive Director exercised options and sold AU$2.8m worth of stock

Woolworths Group Limited Declares Fully Franked Final Dividend for the Six Months Ended June 25, 2023, Payable on September 27, 2023

Full year 2023 earnings: EPS misses analyst expectations

Woolworths Group Limited to Report First Half, 2024 Results on Feb 21, 2024

Woolworths Group Limited, Annual General Meeting, Oct 26, 2023

Woolworths Group Limited, Annual General Meeting, Oct 26, 2023

First half 2023 earnings released: EPS: AU$0.67 (vs AU$0.55 in 1H 2022)

Woolworths Group Limited Announces Board Appointments, Effective 1 March 2023

Woolworths Group Limited Announces Board Appointments, Effective 1 March 2023

Woolworths Group Limited (ASX:WOW) entered into an agreement to acquire to acquire 55% stake in Petspiration Group for approximately AUD 1.2 billion.

Woolworths Group Limited Announces Executive Appointments

Now 21% undervalued after recent price drop

MD, CEO & Executive Director recently sold AU$8.5m worth of stock

Full year 2022 earnings released: EPS: AU$1.27 (vs AU$1.23 in FY 2021)

Woolworths Group Limited Announces Ordinary Fully Paid Distribution for the Six Months Ended June 26, 2022, Payable on September 27, 2022

Woolworths Group Announces Resignation of Claire Peters, Managing Director B2B & Everyday Needs

Woolworths Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Woolworths Group Limited (ASX:WOW) agreed to acquire a 80% stake in MyDeal.com.au Limited (ASX:MYD) from Sean Senvirtne for approximately AUD 220 million.

Woolworths Group Limited (ASX:WOW) agreed to acquire a 80% stake in MyDeal.com.au Limited (ASX:MYD) for approximately AUD 220 million .

Woolworths Group Limited, Annual General Meeting, Oct 26, 2022

First half 2022 earnings: EPS exceeds analyst expectations

Woolworths Group Limited Declares Dividend for the Six Months Ended February 2, 2022, Payable on April 13, 2022

Consensus forecasts updated

Woolworths Group Limited (ASX:WOW) made a non-binding proposal to acquire Australian Pharmaceutical Industries Limited (ASX:API) for approximately AUD 860 million.

Woolworths Group Limited (ASX:WOW) announces an Equity Buyback for AUD 2,000 million worth of its shares.

Full year 2021 earnings released: EPS AU$1.23 (vs AU$0.93 in FY 2020)

Price target decreased to AU$39.27

Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Butler Central Shopping Centre in Butler from Woolworths Group Limited (ASX:WOW) for AUD 51.2 million.

Woolworths Group Limited (ASX:WOW) completed the acquisition of additional 28% stake in The Quantium Group Pty Lmited.

Earnings beat expectations, revenue disappoints

First half 2021 earnings released: EPS AU$0.91 (vs AU$0.71 in 1H 2020)

New 90-day high: AU$40.76

New 90-day high: AU$40.01

MD, CEO & Executive Director recently sold AU$2.0m worth of stock

New 90-day high: AU$39.46

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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