Walmart Balance Sheet Health
Financial Health criteria checks 4/6
Walmart has a total shareholder equity of $88.3B and total debt of $45.3B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are $254.1B and $165.8B respectively. Walmart's EBIT is $27.6B making its interest coverage ratio 12.7. It has cash and short-term investments of $9.4B.
Key information
51.3%
Debt to equity ratio
US$45.33b
Debt
| Interest coverage ratio | 12.7x |
| Cash | US$9.41b |
| Equity | US$88.29b |
| Total liabilities | US$165.76b |
| Total assets | US$254.05b |
Recent financial health updates
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Jul 25
These 4 Measures Indicate That Walmart (NYSE:WMT) Is Using Debt Reasonably Well
Jan 14Recent updates
We 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 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 31Financial Position Analysis
Short Term Liabilities: WMT's short term assets ($77.2B) do not cover its short term liabilities ($96.1B).
Long Term Liabilities: WMT's short term assets ($77.2B) exceed its long term liabilities ($69.7B).
Debt to Equity History and Analysis
Debt Level: WMT's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: WMT's debt to equity ratio has reduced from 72.4% to 51.3% over the past 5 years.
Debt Coverage: WMT's debt is well covered by operating cash flow (78%).
Interest Coverage: WMT's interest payments on its debt are well covered by EBIT (12.7x coverage).