Walgreens Boots Alliance Financial Health
How is Walgreens Boots Alliance's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: WBA's short term assets ($19.5B) do not cover its short term liabilities ($28.0B).
Long Term Liabilities: WBA's short term assets ($19.5B) do not cover its long term liabilities ($40.1B).
Debt to Equity History and Analysis
Debt Level: WBA's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: WBA's debt to equity ratio has reduced from 52.3% to 47.4% over the past 5 years.
Debt Coverage: WBA's debt is well covered by operating cash flow (28.1%).
Interest Coverage: WBA's interest payments on its debt are well covered by EBIT (4.9x coverage).