Walmart Balance Sheet Health
Financial Health criteria checks 5/6
Walmart has a total shareholder equity of $94.5B and total debt of $40.5B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are $263.4B and $168.9B respectively. Walmart's EBIT is $29.0B making its interest coverage ratio 13.2. It has cash and short-term investments of $10.0B.
Key information
42.8%
Debt to equity ratio
US$40.47b
Debt
| Interest coverage ratio | 13.2x |
| Cash | US$10.05b |
| Equity | US$94.47b |
| Total liabilities | US$168.93b |
| Total assets | US$263.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WALM34's short term assets ($86.9B) do not cover its short term liabilities ($102.6B).
Long Term Liabilities: WALM34's short term assets ($86.9B) exceed its long term liabilities ($66.4B).
Debt to Equity History and Analysis
Debt Level: WALM34's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: WALM34's debt to equity ratio has reduced from 69.7% to 42.8% over the past 5 years.
Debt Coverage: WALM34's debt is well covered by operating cash flow (97.9%).
Interest Coverage: WALM34's interest payments on its debt are well covered by EBIT (13.2x coverage).