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) Has A Meaningful Debt Burden
Apr 18
Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Is Woolworths Group (ASX:WOW) A Risky Investment?
May 25Recent updates
Revenues Tell The Story For Woolworths Group Limited (ASX:WOW)
Nov 07Woolworths Group's (ASX:WOW) Soft Earnings Don't Show The Whole Picture
Sep 03Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 22% Undervaluation?
Aug 28Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable
Jul 22A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
May 21Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden
Apr 18Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable
Mar 21Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 09There's Reason For Concern Over Woolworths Group Limited's (ASX:WOW) Price
Dec 18Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Here's Why We Think Woolworths Group (ASX:WOW) Might Deserve Your Attention Today
Oct 22Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 17Woolworths Group's (ASX:WOW) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25If EPS Growth Is Important To You, Woolworths Group (ASX:WOW) Presents An Opportunity
Jul 12Does This Valuation Of Woolworths Group Limited (ASX:WOW) Imply Investors Are Overpaying?
Jun 01Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Is Now The Time To Put Woolworths Group (ASX:WOW) On Your Watchlist?
Apr 04A Look At The Fair Value Of Woolworths Group Limited (ASX:WOW)
Feb 14Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21Estimating The Fair Value Of Woolworths Group Limited (ASX:WOW)
Nov 09The CEO Of Woolworths Group Limited (ASX:WOW) Might See A Pay Rise On The Horizon
Oct 19We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 36% Undervaluation?
Jul 17Is Woolworths Group (ASX:WOW) A Risky Investment?
May 25Woolworths Group Limited (ASX:WOW) Shares Could Be 33% Below Their Intrinsic Value Estimate
Apr 10Woolworths Group (ASX:WOW) Will Pay A Smaller Dividend Than Last Year
Feb 25Is Woolworths Group (ASX:WOW) A Risky Investment?
Feb 23A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jan 02Estimating The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jun 04Woolworths Group (ASX:WOW) Has A Pretty Healthy Balance Sheet
May 17Be Wary Of Woolworths Group (ASX:WOW) And Its Returns On Capital
Apr 01Woolworths Group Limited's (ASX:WOW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 17Three Days Left To Buy Woolworths Group Limited (ASX:WOW) Before The Ex-Dividend Date
Feb 27Woolworths Group Limited (ASX:WOW) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 25Here's What We Think About Woolworths Group's (ASX:WOW) CEO Pay
Feb 16A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Feb 02Woolworths Group (ASX:WOW) Has Compensated Shareholders With A Respectable 94% Return On Their Investment
Jan 15The Returns At Woolworths Group (ASX:WOW) Provide Us With Signs Of What's To Come
Dec 30Here's Why Woolworths Group's (ASX:WOW) Statutory Earnings Are Arguably Too Conservative
Dec 15Woolworths Group Limited's (ASX:WOW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 01Financial 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).