Walmart Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Walmart şirketinin toplam hissedar öz sermayesi $94.5B ve toplam borcu $40.5B olup, bu da borç-öz sermaye oranını 42.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $263.4B ve $168.9B dir. Walmart 'in FAVÖK'ü $28.7B faiz karşılama oranı 13.1 dur. Şirketin $10.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.8%

Borç/özkaynak oranı

US$40.47b

Borç

Faiz karşılama oranı13.1x
NakitUS$10.05b
EşitlikUS$94.47b
Toplam yükümlülüklerUS$168.93b
Toplam varlıklarUS$263.40b

Son finansal sağlık güncellemeleri

Recent updates

Walmart Earnings Summary: The 'Flywheel' Levers Are Beginning To Turn

Nov 21

Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing

Nov 12
Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing

Think Twice Before Selling Walmart

Nov 10

We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Oct 30
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

The Return Trends At Walmart (NYSE:WMT) Look Promising

Oct 16
The Return Trends At Walmart (NYSE:WMT) Look Promising

Walmart: Margin Expansion And Digitalization Support Long-Term Returns

Oct 10

Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?

Oct 03
Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?

Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'

Sep 10

Walmart: Simply Too Expensive (Rating Downgrade)

Aug 29

Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead

Aug 20

Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought

Aug 12

Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future

Aug 03

We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Jul 25
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up

Jul 12
Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up

Walmart: Searching For The Right Multiple Going Forward

Jul 03

Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?

Jun 26
Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)

Jun 13
Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)

Walmart Stock: Omnichannel Growth Potential Fully Priced In

Jun 07

Walmart: A Poster Child For Resilience, Limited Upside Potential At Current Levels

May 31

We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation

May 30
We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation

Walmart And Cisco Earnings Summaries: A New Walmart Could Be At Hand

May 23

Walmart Has More Growth Levers Than I Realized

May 13

Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)

May 01
Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)

Walmart: Valuation Concerns Belie The Benefits Of The Favorable Operating Environment

Mar 26

Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest

Mar 22
Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest

Walmart: Market Leaders Deserve Their Premium Valuations - Maintain Buy

Mar 20

Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 19
Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next

Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?

Mar 08
Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WMT 'nin kısa vadeli varlıkları ( $86.9B ) kısa vadeli yükümlülüklerini ( $102.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WMT şirketinin kısa vadeli varlıkları ( $86.9B ) uzun vadeli yükümlülüklerini ( $66.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WMT 'nin net borç/öz sermaye oranı ( 32.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: WMT 'nin borç/öz sermaye oranı son 5 yılda 69.7% seviyesinden 42.8% seviyesine düştü.

Borç Kapsamı: WMT 'nin borcu işletme nakit akışı ( 97.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WMT 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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