Wal-Mart de México. de Balance Sheet Health
Financial Health criteria checks 6/6
Wal-Mart de México. de has a total shareholder equity of MX$212.8B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$438.5B and MX$225.7B respectively. Wal-Mart de México. de's EBIT is MX$75.2B making its interest coverage ratio 15.1. It has cash and short-term investments of MX$43.7B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | 15.1x |
| Cash | Mex$43.75b |
| Equity | Mex$212.81b |
| Total liabilities | Mex$225.69b |
| Total assets | Mex$438.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMMV.F's short term assets (MX$162.5B) exceed its short term liabilities (MX$145.1B).
Long Term Liabilities: WMMV.F's short term assets (MX$162.5B) exceed its long term liabilities (MX$80.6B).
Debt to Equity History and Analysis
Debt Level: WMMV.F is debt free.
Reducing Debt: WMMV.F had no debt 5 years ago.
Debt Coverage: WMMV.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WMMV.F has no debt, therefore coverage of interest payments is not a concern.