Walmart Balance Sheet Health
Financial Health criteria checks 5/6
Walmart has a total shareholder equity of $90.6B and total debt of $42.4B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are $252.4B and $161.8B respectively. Walmart's EBIT is $27.0B making its interest coverage ratio 12.6. It has cash and short-term investments of $9.9B.
Key information
46.8%
Debt to equity ratio
US$42.41b
Debt
Interest coverage ratio | 12.6x |
Cash | US$9.87b |
Equity | US$90.57b |
Total liabilities | US$161.83b |
Total assets | US$252.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMT's short term assets ($76.9B) do not cover its short term liabilities ($92.4B).
Long Term Liabilities: WMT's short term assets ($76.9B) exceed its long term liabilities ($69.4B).
Debt to Equity History and Analysis
Debt Level: WMT's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: WMT's debt to equity ratio has reduced from 64.1% to 46.8% over the past 5 years.
Debt Coverage: WMT's debt is well covered by operating cash flow (84.2%).
Interest Coverage: WMT's interest payments on its debt are well covered by EBIT (12.6x coverage).