Woolworths Holdings Limited

JSE:WHL Stock Report

Market Cap: R52.3b

Woolworths Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Woolworths Holdings has a total shareholder equity of ZAR11.6B and total debt of ZAR6.9B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are ZAR39.9B and ZAR28.3B respectively. Woolworths Holdings's EBIT is ZAR6.4B making its interest coverage ratio 4.4. It has cash and short-term investments of ZAR2.9B.

Key information

59.7%

Debt to equity ratio

R6.95b

Debt

Interest coverage ratio4.4x
CashR2.91b
EquityR11.63b
Total liabilitiesR28.31b
Total assetsR39.94b

Recent financial health updates

Recent updates

Woolworths Holdings Limited's (JSE:WHL) Shareholders Might Be Looking For Exit

Jul 11
Woolworths Holdings Limited's (JSE:WHL) Shareholders Might Be Looking For Exit

Is Woolworths Holdings (JSE:WHL) A Risky Investment?

May 03
Is Woolworths Holdings (JSE:WHL) A Risky Investment?

Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Mar 28
Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Feb 09
Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Jan 21
Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Dec 01
Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Nov 16
We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Oct 31
Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Oct 01
Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Financial Position Analysis

Short Term Liabilities: WHL's short term assets (ZAR12.7B) exceed its short term liabilities (ZAR12.7B).

Long Term Liabilities: WHL's short term assets (ZAR12.7B) do not cover its long term liabilities (ZAR15.6B).


Debt to Equity History and Analysis

Debt Level: WHL's net debt to equity ratio (34.7%) is considered satisfactory.

Reducing Debt: WHL's debt to equity ratio has reduced from 101.5% to 59.7% over the past 5 years.

Debt Coverage: WHL's debt is well covered by operating cash flow (89.6%).

Interest Coverage: WHL's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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