Wal Mart Corporate Bonds

Wal Mart Stores Inc -- USA Stock  

USD 96.52  0.96  0.98%

Wal Mart financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Wal Mart Stores financial risk is the risk to Wal Mart stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). See also analysis of Wal Mart Fundamentals Over Time

Wal Mart Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Wal Mart Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Wal Mart Corporate Bonds Issued

 
Piotroski F Score   
7  Strong
Issue DateMaturityCouponRef CouponS&P Rating
931142AU7 6.75%10/14/199310/15/20236.752.25
AA
931142BB8 5.479%06/08/199806/01/20185.4790.875
AA
931142BF9 7.55%02/15/200002/15/20307.555.375
AA
931142BY8 4.5%06/09/200507/01/20154.50.0
AA
931142CB7 5.25%08/31/200509/01/20355.255.375
AA
931142CG6 5.375%04/05/200704/05/20175.3750.375
AA
931142CH4 5.875%04/05/200704/05/20275.8752.25
AA
931142CJ0 5.8%08/24/200702/15/20185.80.875
AA
931142CK7 6.5%08/24/200708/15/20376.55.375
AA
931142CM3 6.2%04/15/200804/15/20386.25.375
AA
931142CP6 4.125%01/23/200902/01/20194.1251.5
AA
931142CR2 2.875%04/01/201004/01/20152.8750.0
AA
931142CS0 5.625%04/01/201004/01/20405.6253.0
AA
931142CT8 2.25%07/08/201007/08/20152.250.0
AA
931142CU5 3.625%07/08/201007/08/20203.6251.5
AA
931142CV3 4.875%07/08/201007/08/20404.8753.0
AA
931142CX9 1.5%10/25/201010/25/20151.50.0
AA
931142CY7 5.0%10/25/201010/25/20405.03.0
AA
931142CZ4 3.25%10/25/201010/25/20203.251.5
AA
931142DB6 5.625%04/18/201104/15/20415.6253.0
AA
931142DC4 2.8%04/18/201104/15/20162.80.375
AA
931142DD2 4.25%04/18/201104/15/20214.252.0
AA
931142DE0 0.6%04/11/201304/11/20160.60.375
AA
931142DF7 1.125%04/11/201304/11/20181.1250.875
AA
931142DG5 4.0%04/11/201304/11/20434.03.0
AA
931142DH3 2.55%04/11/201304/11/20232.552.25
AA
931142DJ9 1.95%10/02/201312/15/20181.951.5
AA
931142DK6 4.75%10/02/201310/02/20434.753.0
AA
931142DN0 1.0%04/22/201404/21/20171.00.375
AA
931142DP5 3.3%04/22/201404/22/20243.32.25
AA
931142DQ3 4.3%04/22/201404/22/20444.33.0
AA
Extremely Strong
Total Macroaxis Rating
 
AA
Average S&P Rating

Wal Mart Debt Analysis

The company has 47.99 B in debt with debt to equity (D/E) ratio of 60.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. Wal Mart Stores Inc has Current Ratio of 0.76 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Current Liquidity

Debt to Cash Allocation

Debt

Wal Mart Debt Growth Over Time

Total Debt

Debt Current