What Does Walmart's Debt Look Like?
Portfolio Pulse from Benzinga Insights
Walmart Inc. (NYSE:WMT) has seen its shares rise by 4.98% over the past three months. The company's total debt stands at $49.45 billion, with $43.16 billion in long-term debt and $6.29 billion in current debt. After adjusting for $10.57 billion in cash-equivalents, the net debt is $38.88 billion. The debt ratio, considering Walmart's $245.05 billion in total assets, is at 0.2. Debt is an important factor in a company's capital structure and can help it attain growth, but interest-payment obligations can impact the cash-flow.
July 24, 2023 | 6:00 pm
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Walmart's total debt is $49.45 billion, with a net debt of $38.88 billion. The debt ratio is 0.2, indicating a moderate level of financial leverage. This could impact the company's financial stability and growth prospects.
Walmart's debt levels and debt ratio are important indicators of its financial health and stability. While the company's debt ratio is relatively low, indicating a moderate level of financial leverage, it still represents a significant amount of debt that could impact the company's ability to invest in growth opportunities and weather financial downturns. However, the impact on the stock price in the short term is uncertain as it depends on various other factors including the overall market conditions, interest rates, and the company's future earnings potential.
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