Walmart Balance Sheet Health
Financial Health criteria checks 5/6
Walmart has a total shareholder equity of $94.5B and total debt of $40.5B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are $263.4B and $168.9B respectively. Walmart's EBIT is $28.7B making its interest coverage ratio 13.1. It has cash and short-term investments of $10.0B.
Key information
42.8%
Debt to equity ratio
US$40.47b
Debt
| Interest coverage ratio | 13.1x |
| Cash | US$10.05b |
| Equity | US$94.47b |
| Total liabilities | US$168.93b |
| Total assets | US$263.40b |
Recent financial health updates
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Oct 30
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Jul 25Recent updates
Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing
Nov 12Think Twice Before Selling Walmart
Nov 10We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Oct 30The Return Trends At Walmart (NYSE:WMT) Look Promising
Oct 16Walmart: Margin Expansion And Digitalization Support Long-Term Returns
Oct 10Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?
Oct 03Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'
Sep 10Walmart: Simply Too Expensive (Rating Downgrade)
Aug 29Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead
Aug 20Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought
Aug 12Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future
Aug 03We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Jul 25Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up
Jul 12Walmart: Searching For The Right Multiple Going Forward
Jul 03Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?
Jun 26Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)
Jun 13Walmart Stock: Omnichannel Growth Potential Fully Priced In
Jun 07Walmart: A Poster Child For Resilience, Limited Upside Potential At Current Levels
May 31We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation
May 30Walmart And Cisco Earnings Summaries: A New Walmart Could Be At Hand
May 23Walmart Has More Growth Levers Than I Realized
May 13Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)
May 01Walmart: 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 08Financial Position Analysis
Short Term Liabilities: WMT's short term assets ($86.9B) do not cover its short term liabilities ($102.6B).
Long Term Liabilities: WMT's short term assets ($86.9B) exceed its long term liabilities ($66.4B).
Debt to Equity History and Analysis
Debt Level: WMT's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: WMT's debt to equity ratio has reduced from 69.7% to 42.8% over the past 5 years.
Debt Coverage: WMT's debt is well covered by operating cash flow (97.9%).
Interest Coverage: WMT's interest payments on its debt are well covered by EBIT (13.1x coverage).