Walmart Balance Sheet Health
Financial Health criteria checks 5/6
Walmart has a total shareholder equity of $90.8B and total debt of $41.9B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are $254.4B and $163.7B respectively. Walmart's EBIT is $28.3B making its interest coverage ratio 12.6. It has cash and short-term investments of $8.8B.
Key information
46.2%
Debt to equity ratio
US$41.90b
Debt
| Interest coverage ratio | 12.6x |
| Cash | US$8.81b |
| Equity | US$90.77b |
| Total liabilities | US$163.67b |
| Total assets | US$254.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMT's short term assets ($76.5B) do not cover its short term liabilities ($95.3B).
Long Term Liabilities: WMT's short term assets ($76.5B) exceed its long term liabilities ($68.4B).
Debt to Equity History and Analysis
Debt Level: WMT's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: WMT's debt to equity ratio has reduced from 68.8% to 46.2% over the past 5 years.
Debt Coverage: WMT's debt is well covered by operating cash flow (80.9%).
Interest Coverage: WMT's interest payments on its debt are well covered by EBIT (12.6x coverage).