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Walmart Cash-to-Debt

: 0.28 (As of Jan. 2021)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Walmart's cash to debt ratio for the quarter that ended in Jan. 2021 was 0.28.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Walmart couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2021.

NYSE:WMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.13   Max: 0.4
Current: 0.28

0
0.4

During the past 13 years, Walmart's highest Cash to Debt Ratio was 0.40. The lowest was 0.00. And the median was 0.13.

NYSE:WMT's Cash-to-Debt is ranked lower than
59% of the 288 Companies
in the Retail - Defensive industry.

( Industry Median: 0.41 vs. NYSE:WMT: 0.28 )

Walmart Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Walmart Annual Data
Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.15 0.13 0.13 0.28

Walmart Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.20 0.24 0.21 0.28

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Walmart Cash-to-Debt Distribution

* The bar in red indicates where Walmart's Cash-to-Debt falls into.



Walmart Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Walmart's Cash to Debt Ratio for the fiscal year that ended in Jan. 2021 is calculated as:

Walmart's Cash to Debt Ratio for the quarter that ended in Jan. 2021 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Walmart  (NYSE:WMT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Walmart Cash-to-Debt Related Terms


Walmart Cash-to-Debt Headlines

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