Woolworths Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Woolworths Holdings has a total shareholder equity of ZAR12.2B and total debt of ZAR6.7B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ZAR61.4B and ZAR49.2B respectively. Woolworths Holdings's EBIT is ZAR7.5B making its interest coverage ratio 4. It has cash and short-term investments of ZAR6.1B.
Key information
54.6%
Debt to equity ratio
R6.69b
Debt
| Interest coverage ratio | 4x |
| Cash | R6.07b |
| Equity | R12.25b |
| Total liabilities | R49.17b |
| Total assets | R61.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLWH.F's short term assets (ZAR37.0B) exceed its short term liabilities (ZAR34.5B).
Long Term Liabilities: WLWH.F's short term assets (ZAR37.0B) exceed its long term liabilities (ZAR14.7B).
Debt to Equity History and Analysis
Debt Level: WLWH.F's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: WLWH.F's debt to equity ratio has reduced from 113.2% to 54.6% over the past 5 years.
Debt Coverage: WLWH.F's debt is well covered by operating cash flow (132.6%).
Interest Coverage: WLWH.F's interest payments on its debt are well covered by EBIT (4x coverage).