Walker & Dunlop Balance Sheet Health
Financial Health criteria checks 2/6
Walker & Dunlop has a total shareholder equity of $1.7B and total debt of $1.4B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are $4.1B and $2.3B respectively.
Key information
80.1%
Debt to equity ratio
US$1.40b
Debt
| Interest coverage ratio | n/a |
| Cash | US$360.15m |
| Equity | US$1.75b |
| Total liabilities | US$2.31b |
| Total assets | US$4.05b |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On Walker & Dunlop, Inc. (NYSE:WD) Is Unlikely
Apr 24
Walker & Dunlop, Inc. (NYSE:WD) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Dec 20Walker & Dunlop's Strong Operational Model Is Undervalued By CRE-Hesitant Investors
Oct 10Walker & Dunlop: Lower Volumes Present Near-Term Challenges
Jul 19Walker & Dunlop, Inc. (NYSE:WD) Analysts Are More Bearish Than They Used To Be
May 07Walker & Dunlop Q4 2022 Earnings Preview
Feb 20Walker & Dunlop Investment Partners closes final investment from $79M fund
Jan 23Walker & Dunlop: Walking In The Rain, But The Sun May Shine Again
Jan 13Walker & Dunlop to amend and upsize senior secured term loan
Dec 12Walker & Dunlop arranges $204M for mixed-use property in Brooklyn
Nov 17Walker & Dunlop Q3 2022 Earnings Preview
Nov 08Walker & Dunlop structures sale, financing of Trails at Timberline property
Nov 01Walker & Dunlop sells $1.3B of seniors housing facilities through July 2022
Sep 29Walker & Dunlop Q2 2022 Earnings Preview
Aug 03Walker & Dunlop structures co-GP venture for BFR development portfolio
Jul 21Walker & Dunlop structures $754M in financing for Aman New York
Jul 13Financial Position Analysis
Short Term Liabilities: WD's short term assets ($1.4B) exceed its short term liabilities ($762.3M).
Long Term Liabilities: WD's short term assets ($1.4B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: WD's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: WD's debt to equity ratio has reduced from 164.3% to 80.1% over the past 5 years.
Debt Coverage: WD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WD's interest payments on its debt are well covered by EBIT.