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
Recent updates
Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)
May 01
Walmart: Valuation Concerns Belie The Benefits Of The Favorable Operating Environment
Mar 26Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest
Mar 22Walmart: Market Leaders Deserve Their Premium Valuations - Maintain Buy
Mar 20Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 19Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?
Mar 08Walmart Earnings Preview: It's A Margin Story Now
Feb 17Is There An Opportunity With Walmart Inc.'s (NYSE:WMT) 22% Undervaluation?
Feb 11Walmart: Here's Why I'm Buying After The Stock Split
Feb 01Walmart (NYSE:WMT) Has More To Do To Multiply In Value Going Forward
Jan 28These 4 Measures Indicate That Walmart (NYSE:WMT) Is Using Debt Reasonably Well
Jan 14Walmart May Struggle With Lofty EPS Growth Targets
Jan 11Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected
Dec 31Investors, Take Advantage Of Walmart's Recent Pullback
Dec 09Walmart Post Earnings: Facing Tough Comps Through Mid '24
Nov 22Walmart: I Am Cautious Before Q3 Earnings Release
Nov 15Walmart (NYSE:WMT) Is Paying Out A Larger Dividend Than Last Year
Nov 01Walmart: Strategy, Stability And Innovation In A Single Package
Oct 25Walmart: The Stock You Want To Own If We Enter A Recession
Oct 16Walmart Stock: A Dividend King Buy Ahead Of The Holiday Season
Oct 05Walmart (NYSE:WMT) Has Some Way To Go To Become A Multi-Bagger
Oct 04Walmart: Price Only Partly Justified
Sep 28Financial 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).