Walker & Dunlop Balance Sheet Health
Financial Health criteria checks 3/6
Walker & Dunlop has a total shareholder equity of $1.7B and total debt of $1.3B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are $3.8B and $2.1B respectively.
Key information
74.6%
Debt to equity ratio
US$1.29b
Debt
Interest coverage ratio | n/a |
Cash | US$216.53m |
Equity | US$1.74b |
Total liabilities | US$2.09b |
Total assets | US$3.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5WD's short term assets ($1.0B) exceed its short term liabilities ($522.5M).
Long Term Liabilities: 5WD's short term assets ($1.0B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: 5WD's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: 5WD's debt to equity ratio has reduced from 186.5% to 74.6% over the past 5 years.
Debt Coverage: 5WD's debt is well covered by operating cash flow (45.2%).
Interest Coverage: Insufficient data to determine if 5WD's interest payments on its debt are well covered by EBIT.