Wal-Mart Stores Inc. (WMT) | Long-term Debt and Solvency Analysis

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Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

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Wal-Mart Stores Inc., debt and solvency ratios

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    Jan 31, 2012 Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Wal-Mart Stores Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Wal-Mart Stores Inc.'s debt-to-equity ratio deteriorated from 2010 to 2011 and from 2011 to 2012.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Wal-Mart Stores Inc.'s debt-to-capital ratio deteriorated from 2010 to 2011 and from 2011 to 2012.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Wal-Mart Stores Inc.'s interest coverage ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

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Debt to Equity

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    Jan 31, 2012 Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007
  Selected Financial Data (USD $ in millions)
chart Short-term borrowings
chart Long-term debt due within one year
chart Obligations under capital leases due within one year
chart Long-term debt, excluding due within one year
chart Long-term obligations under capital leases
chart Total debt
chart Walmart shareholders’ equity
  Debt to Equity, Comparison to Industry
chart Wal-Mart Stores Inc.1
  Industry, Consumer Services

Source: Based on data from Wal-Mart Stores Inc. Annual Reports

2012 Calculations

1 Debt to equity = Total debt ÷ Walmart shareholders’ equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Wal-Mart Stores Inc.'s debt-to-equity ratio deteriorated from 2010 to 2011 and from 2011 to 2012.

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Debt to Capital

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    Jan 31, 2012 Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007
  Selected Financial Data (USD $ in millions)
chart Short-term borrowings
chart Long-term debt due within one year
chart Obligations under capital leases due within one year
chart Long-term debt, excluding due within one year
chart Long-term obligations under capital leases
chart Total debt
chart Walmart shareholders’ equity
chart Total capital
  Debt to Capital, Comparison to Industry
chart Wal-Mart Stores Inc.1
  Industry, Consumer Services

Source: Based on data from Wal-Mart Stores Inc. Annual Reports

2012 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Wal-Mart Stores Inc.'s debt-to-capital ratio deteriorated from 2010 to 2011 and from 2011 to 2012.

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Interest Coverage

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    Jan 31, 2012 Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007
  Selected Financial Data (USD $ in millions)
chart Consolidated net income attributable to Walmart
chart Add: Consolidated net income attributable to noncontrolling interest
chart Add: Interest (debt and capital leases)
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Wal-Mart Stores Inc.1
  Industry, Consumer Services

Source: Based on data from Wal-Mart Stores Inc. Annual Reports

2012 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Wal-Mart Stores Inc.'s interest coverage ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

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