Walker & Dunlop Balance Sheet Health
Financial Health criteria checks 2/6
Walker & Dunlop has a total shareholder equity of $1.7B and total debt of $1.4B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are $4.1B and $2.3B respectively.
Key information
80.1%
Debt to equity ratio
US$1.40b
Debt
Interest coverage ratio | n/a |
Cash | US$360.15m |
Equity | US$1.75b |
Total liabilities | US$2.31b |
Total assets | US$4.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8P's short term assets ($1.4B) exceed its short term liabilities ($762.3M).
Long Term Liabilities: 0A8P's short term assets ($1.4B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: 0A8P's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: 0A8P's debt to equity ratio has reduced from 164.3% to 80.1% over the past 5 years.
Debt Coverage: 0A8P's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0A8P's interest payments on its debt are well covered by EBIT.