Walmart Balance Sheet Health
Financial Health criteria checks 5/6
Walmart has a total shareholder equity of $88.3B and total debt of $43.3B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are $254.1B and $165.8B respectively. Walmart's EBIT is $27.6B making its interest coverage ratio 12.7. It has cash and short-term investments of $9.4B.
Key information
49.0%
Debt to equity ratio
US$43.25b
Debt
Interest coverage ratio | 12.7x |
Cash | US$9.41b |
Equity | US$88.29b |
Total liabilities | US$165.76b |
Total assets | US$254.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMTD's short term assets ($77.2B) do not cover its short term liabilities ($96.1B).
Long Term Liabilities: WMTD's short term assets ($77.2B) exceed its long term liabilities ($69.7B).
Debt to Equity History and Analysis
Debt Level: WMTD's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: WMTD's debt to equity ratio has reduced from 72.4% to 49% over the past 5 years.
Debt Coverage: WMTD's debt is well covered by operating cash flow (81.7%).
Interest Coverage: WMTD's interest payments on its debt are well covered by EBIT (12.7x coverage).