2021 Jan 03, 2021 Jun 30, 2020; Total Revenue: 31894: 19849: .

The Woolworths Financial Services book reflected a year-on-year increase of 0.7% at the end of June 2021 (2% at June 30 2020). . Coles Group Ltd. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. . Woolworths Group Limited (WOW) Company Financials. Should you invest in Woolworths Holdings (JSE:WHL)?

Ford Motor Company's long-term debt-to-equity ratio stood at just under 390 in June 2020. Use two leverage ratios to support your answer which are total debt . Ratios & Margins Woolworths Group Ltd. All values updated annually at fiscal year end Valuation P/E Ratio (TTM) 5.59 P/E Ratio (including extraordinary items) 5.14 Price to Sales Ratio 0.83 Price. I am looking at its general purpose financial statements and a bit concerned about its current ratio and its debt to equity ratio. Profit margin: 13.78%: Operating margin (ttm) . 25.17. May 24, 2021 Sale: Woolworths Holdings Ltd. The Price Earnings Ratio. Total Debt . Debt to Equity. Not included is Dis-Chem, which has an 89% debt-to-equity ratio. According to these financial ratios WOOLWORTHS GROUP LIMITED's valuation is way above the market valuation of its sector. Calculation: Liabilities / Equity.

Current Ratio MRQ 0.53. Woolworths GLAXOSMITHKLINE PLC Revenue to Assets are relatively stable at the moment as compared to the past year. The debt-to-equity ratio is calculated by dividing a corporation's total liabilities by its shareholder equity. Return on Assets. Woolworths Group. It is computed by dividing the total liabilities by the shareholder's equity. 21.58. .

. Debt to Equity Ratio. 2021 5-year . NYSE:WMT US$336.1b. Woolworths Group's debt to equity for the quarter that ended in Dec. 2021 was 2.96 .

Woolworths Holdings Limited is based in Cape Town, South Africa. Outstanding track record with reasonable growth potential. Compare the debt to equity ratio of Block SQ and Airbnb ABNB. Below we discuss the series of major events that affected the stock price of the company during the year . Debt to Equity Ratio Formula - Example #3.

Quick Ratio N/A. Woolworths Limited is listed on the Australian Stock Exchange and owns market capitalization worth A$28.43 Billion. Retail - Apparel & Shoes. Profit margin: 1.6% (down from 1.7% in FY 2021).

WOW Balance Sheet.

Debt-to-Equity Ratio N/A.

Market Price / EPS.

Woolworths Holdings Ltd. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. 2021 5-year trend; Capital Expenditures-1.42 . The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity.

Looking back at the last five years, Woolworths's p/e ratio peaked in June 2019 at 44.4x.

This can result in volatile earnings as a . Debt Coverage: .

Total Debt to Equity MRQ 295.92% . The lower ratio in 2011 implies poorer sales since the cost of sales in is $39,050.00M, lower than $40,792.40M in 2012. Over the past five years, Woolworths has been having a debt to equity ratio of more than one, implying that it relies on debts to finance its activities. . 2021 5-year trend; Capital Expenditures-1.42 . ST Debt & Current Portion LT Debt: 1,614: 3,853: 274: 604: 254:

$5.277B. (Screengrab). Reducing Debt: WHL's debt to equity ratio has reduced from 74.5% to 55.8% over the past 5 years.

Up-to-date Woolworths Group Ltd company overview including funding information, company profile, key statistics, peer comparison and more. 2021 EV/EBITDA NTM ; Woolworths Holdings Limited: Free trial: Free trial: Free trial: International Peers: Free trial: . , Dec 8, 2021. Revenue (2021) $38.3B 4.9% (2021 vs 2020) EPS XXX.

Historically a debt to equity ratio of 2:1 is considered optimal so Coles can still rely on debt to finance its future undertaking rather then issuing new shares. Over the last 3 years on average, earnings per share has increased by 51% per year . This can result in volatile earnings as a result of the additional interest expense. WOOLWORTHS GROUP ANNUAL REPORT 2021 1. Find out all the key statistics for Woolworths Holdings Limited (WHL.JO), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Capital structure ratios include debt to equity and debt to asset ratios, and . . Popular Screeners Screens. The Company operates primarily in African countries and the Middle East. Get comparison charts for value investors! Debt to Equity ratio is calculated as Total Liabilities/Total Equity. 2021/12/26: Annual Earnings: 2021/06/27: Unless specified all financial data is based on a yearly period but updated quarterly . . I understand that woolworths has a high inventory turnover so that might explain why the current ratio is so low. Woolworths's latest twelve months p/e ratio is 18.3x. Using debt instead of equity means that the equity account is smaller and the return on equity is higher. LT Debt to Equity MRQ 260.53%. Viney, Christopher, and Peter Phillips (2019) suggest a high debt-to equity ratio means more types risk. Should you invest in Woolworths Holdings (JSE:WHL)? Debt Coverage : WOW's debt is well covered by operating cash flow (161%). Get in touch with us now. Contents SECTION 2 BUSINESS REVIEW Australian Food 24 New Zealand Food 30 BIG W 32 Discontinued operation 34 Our material risks 36 SECTION 4 FINANCIAL REPORT Auditor's Independence Declaration 76 Financial Report organisation. Debt to Equity Ratio = 0.40; Therefore, the debt to equity ratio of XYZ Ltd stood at 0.40 as on December 31, 2018. Walmart. Inghams Group WACC % as of today (July 06, 2022) is 2.46%. Hey all, I have been following woolworths for a while now and keen on investing in this company some time soon. An acid test ratio of less than 1 indicates that the . The industry average of debt to equity ratio is . .

The main reason for this difference is because of its use of debt financing more than its equity. 20.98%. The debt to equity ratios are usually higher (above 2 . CML's equity ratio increased to 0.4 and correspondingly debt ratio decreased to 0.15 from 2001 to 2005. Revenue Per Employee is expected to hike to about 353.5 K this year, although the value of Revenues will most likely fall to nearly 53 B . Woolworths has got the highest debt to equity, debt to capital & interest coverage ratio. This page provides a brief financial summary of Woolworths Ltd as well as the most significant critical numbers from each of its financial reports. View COL.AU financial statements in full. Woolworths Group Limited 2021 Q4 - Results - Earnings Call Presentation . About Financials Ratios

This is known as Trailing Twelve Month (TTM) or . Woolworths Group's Total Stockholders Equity for the quarter that ended in Dec. 2021 was $3,981 Mil . . Find out all the key statistics for Woolworths Holdings Limited (WHL.JO), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Price-To-Earnings vs Fair Ratio: WOW is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the estimated Fair Price-To-Earnings Ratio (4.1x). Ensure that you analyse in this question, not just describe the ratio values.

Bank of America's D/E ratio for the three months ending March 31, 2019, was 0.96. Popular Screeners Screens. Interest Coverage : WOW's interest payments on its debt are well covered by EBIT (4.5x coverage).

2021/06/27: Unless specified all financial data is based on a yearly period but updated quarterly. 2021 EV/EBITDA NTM ; Woolworths Holdings Limited: Free trial: Free trial: Free trial: International Peers: Free trial: .

Biggest Companies Most Profitable Best Performing Worst Performing . Payout Ratio Annual Dividend Yield; 4.66. Total Debt / Equity (MRQ) 289.37. Read detailed company information including earnings, capital structure, cashflow & historical financials. 50.73%. Consumer Goods Retailing in Australia industry outlook (2021-2026) poll Average industry growth 2021-2026: . Retail - Apparel & Shoes. Woolworths has shown increasing inventory turnover from 10.88x in 2011 to 10.97x in 2012. Debt to equity ratio is commonly used to show how leveraged/geared a company is. .

December 16, 2021 | nasdaq.com. Revenues . Reducing Debt: WHL's debt to equity ratio has reduced from 74.5% to 55.8% over the past 5 years. . Quick Ratio MRQ 0.21. of turnover Operating margin 8.5 6.5 7.0 7.7 9.2 10.8 9.9 - operating profit as a percentage of turnover SOLVENCY AND LIQUIDITY Debt ratio 11.9 26.3 40.1 34. . In depth view into Woolworths Holdings Debt to Equity Ratio including historical data from 2008, charts and stats. Get all the key statistics for Woolworths Group Limited (WOW.AX), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Long-Term Debt to Equity: 319.41: Long-Term Debt to Total Capital: 70.43: . The Debt equity ratio of the company is 3.26 times in year 2020 as compared to 1.26 in year 2019, this means the company has raised huge capital from debt funding and thus the debt equity ratio has become 3.26 times which is not a favorable ratio for any company. Debt to Equity Ratio. WOOLWORTHS HOLDING S LIMITE D 2021 Annual Financial Statements START RE PO RTS RE PO RT O F TH E AU D IT . In general, a company with a high D/E ratio is considered a higher risk to lenders and investors . 2.03%. 2021/12/26: Annual Earnings: 2021/06/27: Unless specified all financial data is based on a yearly period but updated quarterly . Return on Assets. Stock analysis for Woolworths Group Ltd (WOW:ASE) including stock price, stock chart, company news, key statistics, fundamentals and company profile. The Company operates primarily in African countries and the Middle East. 0.47.

Capital structure ratios include debt to equity and debt to asset ratios, and liquidity ratios . . Woolworths Holdings Limited operates a chain of retail stores. . Woolworths Group's current debt to total capital is 1.171.

Biggest Companies Most Profitable Best Performing Worst Performing 52-Week . Long-Term Debt to Equity 319.98: . WOOLWORTHS GROUP LIMITED : Forcasts, revenue, earnings, analysts expectations, ratios for WOOLWORTHS GROUP LIMITED Stock | WOW | AU000000WOW2 Woolworths Holdings Limited operates a chain of retail stores. Debt-to-equity ratio is a financial ratio indicating the relative proportion of entity's equity and debt used to finance an entity's assets. Current and historical debt to equity ratio values for Woolworths Holdings (WLWHY) over the last 10 years. The property serves as the headquarters for Woolworths Group, who will sign a master-lease for the entire property on a 10-year lease. This table contains critical financial ratios such as Price-to-Earnings (P/E Ratio), Earnings-Per-Share (EPS), Return-On-Investment (ROI) and others based on Woolworths Ltd's latest financial reports. . Woolworths has the largest debt-to-equity ratio of SA's big retailers. . The Acid Test Ratio or Quick Ratio of Woolworths: It is continuously less than 1 and continuously falling, from FY 2018 (0.19) to FY 2019 (0.20). Our77 Directors' Declaration 152 24.42. However, the improvement in inventory turnover may indicate . In depth view into ASX:ING WACC % explanation, calculation, historical data and more Woolworths's operated at median p/e ratio of 11.1x from fiscal years ending June 2017 to 2021.

The acquisition will be partially funded by proceeds from their perpetual securities issuance (S$207.5m of the S$250.0m to be utilised) and onshore debt. Net Income (2021) XXX 78% . The Woolworths Financial Services book reflected a year-on-year increase of 0.7% at the end of June 2021 (2% at June 30 2020). Net income before extraordinary items decreased 17% to A$676M. Quick Ratio MRQ 0.21. Woolworths Holdings Limited is based in Cape Town, South Africa. Interest Coverage Ratio = Operating Income / Interest Debt to Equity Ratio - Woolworths Limited Debt to Equity Ratio 2018 2019 2020 0.25 0.26 0.27 0.28 0.29 0.3 Craytheon.com.au Outstanding track record with reasonable growth potential. Over the next year, revenue is forecast to stay flat compared to a 4.5% growth forecast for the retail industry in Australia. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. South Africa-based multinational retail company Woolworths has disputed claims that an employee at one of its stores was suspended for wearing isiphandla - a traditional animal skin wristband. In depth view into Woolworths Group Debt to Equity Ratio including historical data from 2008, charts and stats. The EV/EBITDA NTM ratio of Woolworths Holdings Limited is lower than its historical 5-year average: 7.6. 2021: 0.5592 June 30, 2021 : 0.6938 . 20%. The debt-to-equity (D/E) ratio is a metric that provides insight into a company's use of debt. WOOLWORTHS HOLDINGS LIMITED INTERIM RESULTS 2021 ANALYST PRESENTATION WHL 22 / 2021 DIVIDEND AND CAPITAL STRUCTURE We are committed to building a stronger balance sheet and capital structure with a sustainable level of debt throughout the Group Group gearing ratio at 1.1x (Australia at 0.6x and SA at 1.5x) In the light of Covid-19 . Total debt/equity (mrq) 289.37: Current ratio (mrq . WOOLWORTHS HOLDING S LIMITE D 2021 Annual Financial Statements START RE PO RTS RE PO RT O F TH E AU D IT . But the biggest relative debt burden belongs to Woolworths, which has debts now bigger than the total equity in the company. Find out more at Intelligent Investor Essentially it shows how much suppliers, lenders and creditors have committed to the company compared to what shareholders have committed. Up-to-date Woolworths Group Ltd company overview including funding information, company profile, key statistics, peer comparison and more. . "We do not tolerate discrimination of any kind in our stores. The impairment rate for the 12 months ended June 30 2021 was 5.3% .

In 2014, Woolworths bought the brand for more than R21 billion. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. Woolworths Group's current debt to total capital is 1.171. Generally it is a good trend, even though there has been a decrease in equity ratio in 2005 from 0.45 to 0.40 and an increase in debt ratio from 2004 to 2005, it may be due to the acquisition from US group KKR. This is mainly due its massive investments in the Australian business David Jones. Number of U.S. listed companies included in the calculation: 4818 (year 2021) The debt to equity ratio also provides information on the capital structure of a business, the extent to which a firm's capital is financed through debt.

Share Price vs Fair Value What is the Fair Price of WOW when looking at its future cash flows? Reducing Debt: WOW's debt to equity ratio has increased from 49.3% to 165.2% over the past 5 years.

$3.755B.

. A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. P/E Ratio (w/ extraordinary items) 17.60: . Market Capitalization - $41.34B ROE TTM - 18.66% ROA TTM - 4.23% Net Profit - $2.0B Gross Margin - 29.4% Operating Margin - (-1.4%) P/E Ratio and EPS - 28.4 P/E and $1.221 AUD EPS P/B Ratio - 4.59 Book Value Per Share

4.66. $5.277B. . Our77 Directors' Declaration 152 Woolworths's p/e ratio for fiscal years ending June 2017 to 2021 averaged -3.7x.

Total Debt / Total Equity. Current Ratio N/A.

2021 Jan 03, 2021 Jun 30, 2020; Total Revenue: 31894: 19849: . $3.445B.

LT Debt to Equity MRQ 260.53%. It can be observed that Coles has interest coverage ratio greater than Metcash but less than . 10%. A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. Current Ratio MRQ 0.53. Date: 6/03/2022 Quantitative Checklist All values are in AUD. Revenue: AU$15.2b (up 5.9% from FY 2021).

The EV/EBITDA NTM ratio of WOOLWORTHS GROUP LIMITED is significantly higher than the average of its sector (Food Retailers & Wholesalers): 6.29. 28.26%.

27 June 2021: Most-recent quarter (mrq) 02 Jan 2022: Profitability. Firstly, the commercial banks market is known to have debt to equity ratio compared to other in the stock exchange. It offers clothing, food, homeware, beauty and financial services under its own brand name.

This page provides a brief financial summary of Woolworths Ltd as well as the most significant critical numbers from each of its financial reports. The (current) company valuation of Woolworths Holdings Limited is therefore below its valuation average over the last five years.

(Woolworths 2020) The ideal debt ratio is said to be between 0.3 to 0.6 times . .

Woolworths reported Revenue to Assets of 2.94 in 2021.

WOOLWORTHS GROUP ANNUAL REPORT 2021 1. .

Woolworths fundamentals Correlations Click cells to compare fundamentals Woolworths Account Relationship Matchups High Positive Relationship High Negative Relationship Woolworths has a P/B Ratio of 6.01. A negative ratio tells us that the company cannot even pay its interest on loans from its operating income, stay far away from such companies. shareholders' interest Net debt to shareholders' equity 2.1 4.8 1.3 0 . More about debt-to-equity ratio .

The optimal D/E ratio varies by industry, but it should not be above a level of 2.0 . Compare the average debt to equity ratio of Marcus & Millichap MMI and eXp World Holdings EXPI. Total Debt to Equity MRQ 295.92% . Revenue (2021) $38.3B 4.9% (2021 vs 2020) EPS XXX. Sales & Book Value.

. Net Income (2021) XXX 78% .

It offers clothing, food, homeware, beauty and financial services under its own brand name. Long-Term Debt to Equity 319.41: .

For the 27 weeks ended 02 January 2022, Woolworths Group Ltd revenues increased 8% to A$31.89B. Let us take the example of Apple Inc. to calculate debt to equity ratio as per its balance sheet dated September 29, 2018. 2021 2020 2019 2018 2017 . Total Assets Per Share is likely to rise to 16.94 in 2022, whereas Interest Coverage is likely to drop 17.11 in 2022. The EV/EBITDA NTM ratio of Woolworths Holdings Limited is slightly lower than the average of its sector (Broadline Retailers): 7.38. . Reducing Debt: Insufficient data to determine if COL's debt to equity ratio has reduced over the past 5 years. Contents SECTION 2 BUSINESS REVIEW Australian Food 24 New Zealand Food 30 BIG W 32 Discontinued operation 34 Our material risks 36 SECTION 4 FINANCIAL REPORT Auditor's Independence Declaration 76 Financial Report organisation.

Generally, the higher the inventory turnover, the better the liquidity.

If a company such as Woolworths is not taking on any additional risks, its debt-to-equity should be less than one. Annual Sales $5.28 . Stock Price Trend. The vehicle manufacturer's debt increased during the 2008-09 . This ratio is relevant for all industries. shareholders' interest Net debt to shareholders' equity 2.1 4.8 1.3 0 .

Create a X Y Scatter chart with straight lines and markers in Excel for your results with clear indication on; Question: Analyse your company's leverage ratio in 2021 compared to 2020 and 2019. . VIEW RATIOS GLOSSARY. The EV/EBITDA NTM ratio of Woolworths Holdings Limited is lower than the average of its sector (Broadline Retailers): 7.96. . . The industry average of debt to equity ratio is .

Woolworths Holdings debt/equity for the three months ending June 30, 2021 was 0.00. Woolworths Group Ltd. annual balance sheet for WOW.AU company financials. Long-Term Debt to Equity 319.41: . Performance Summary. WOW Balance Sheet. Woolworths Group's debt to equity for the quarter that ended in Dec. 2021 was 2.96 .

Over the past five years, Woolworths has been having a debt to equity ratio of more than one, implying that it relies on debts to finance its activities. Get comparison charts for value investors!

This table contains critical financial ratios such as Price-to-Earnings (P/E Ratio), Earnings-Per-Share (EPS), Return-On-Investment (ROI) and others based on Woolworths Ltd's latest financial reports.

It is computed by dividing the total liabilities by the shareholder's equity. Woolworths Hldgs ADR (WLWHY) October 1, 2021 | wsj.com.

Debt Ratio . The impairment rate for the 12 months ended June 30 2021 was 5.3% .

Net income: AU$245.4m (up 2.7% from FY 2021).

ASX:WOW AU$43.2b. . of turnover Operating margin 8.5 6.5 7.0 7.7 9.2 10.8 9.9 - operating profit as a percentage of turnover SOLVENCY AND LIQUIDITY Debt ratio 11.9 26.3 40.1 34. . WOW Financial Summary. Woolworths Holdings Ltd. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. The company's current value of Revenue to Assets is estimated at 2.97. Stock Name. For this estimate we use a Discounted Cash Flow model. The ideal debt ratio is said to be between 0.3 to 0.6 times thus the debt ratio in year 2020 is 0.77 times so the company should focus to reduce the debt funding and increase the funds from equity so that both the debt-equity ratio and debt ratio is maintained to the ideal ratio Non-Financial Performance Indicators

2021: 2.959 June 30, 2021: 2.083 December 31, 2020: 1.925 June 30, 2020: 0.4497 December 31, 2019: 1.918 .

By the end of 2015, the stock yielded a negative return of -13.94%, plunging down from A$28.47 to A$24.5. Ordinary dividend payout ratio before significant items 5,17 % 74.0 70.3 70.6 70.8 70.4 Ordinary dividend payout ratio 17 % 101.7 48.7 70.6 70.8 (79.5) Price to earnings ratio times 39.2 16.1 22.6 21.2 (21.0) Five Year Summary 5 WOOLWORTHS GROUP 2020 FIVE YEAR SUMMARY