Walmart Balance Sheet Health
Financial Health criteria checks 5/6
Walmart has a total shareholder equity of $88.3B and total debt of $43.3B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are $254.1B and $165.8B respectively. Walmart's EBIT is $27.6B making its interest coverage ratio 12.7. It has cash and short-term investments of $9.4B.
Key information
49.0%
Debt to equity ratio
US$43.25b
Debt
Interest coverage ratio | 12.7x |
Cash | US$9.41b |
Equity | US$88.29b |
Total liabilities | US$165.76b |
Total assets | US$254.05b |
Recent financial health updates
Recent updates
Walmart Has More Growth Levers Than I Realized
May 13Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)
May 01Walmart: Valuation Concerns Belie The Benefits Of The Favorable Operating Environment
Mar 26Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest
Mar 22Walmart: Market Leaders Deserve Their Premium Valuations - Maintain Buy
Mar 20Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 19Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?
Mar 08Walmart Earnings Preview: It's A Margin Story Now
Feb 17Is There An Opportunity With Walmart Inc.'s (NYSE:WMT) 22% Undervaluation?
Feb 11Walmart: Here's Why I'm Buying After The Stock Split
Feb 01Walmart (NYSE:WMT) Has More To Do To Multiply In Value Going Forward
Jan 28These 4 Measures Indicate That Walmart (NYSE:WMT) Is Using Debt Reasonably Well
Jan 14Walmart May Struggle With Lofty EPS Growth Targets
Jan 11Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected
Dec 31Investors, Take Advantage Of Walmart's Recent Pullback
Dec 09Walmart Post Earnings: Facing Tough Comps Through Mid '24
Nov 22Walmart: I Am Cautious Before Q3 Earnings Release
Nov 15Walmart (NYSE:WMT) Is Paying Out A Larger Dividend Than Last Year
Nov 01Walmart: Strategy, Stability And Innovation In A Single Package
Oct 25Walmart: The Stock You Want To Own If We Enter A Recession
Oct 16Walmart Stock: A Dividend King Buy Ahead Of The Holiday Season
Oct 05Walmart (NYSE:WMT) Has Some Way To Go To Become A Multi-Bagger
Oct 04Financial Position Analysis
Short Term Liabilities: WMT's short term assets ($77.2B) do not cover its short term liabilities ($96.1B).
Long Term Liabilities: WMT's short term assets ($77.2B) exceed its long term liabilities ($69.7B).
Debt to Equity History and Analysis
Debt Level: WMT's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: WMT's debt to equity ratio has reduced from 72.4% to 49% over the past 5 years.
Debt Coverage: WMT's debt is well covered by operating cash flow (81.7%).
Interest Coverage: WMT's interest payments on its debt are well covered by EBIT (12.7x coverage).