Wesfarmers Limited WFAFF OTC

Other OTC • Consumer Cyclical • Home Improvement • AU • USD

SharesGrow Score

70/100

4/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Wesfarmers Limited (WFAFF) reported total assets of $27.98B and total liabilities of $18.79B for fiscal year 2025, resulting in total equity of $9.19B.

The company held $638M in cash and short-term investments. Total debt stood at $11.17B, with net debt of $10.53B. The Debt-to-Equity (D/E) ratio was 1.22 (moderate).

Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is 24.3x (strong).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (70/100) — Total assets $27.98B and equity $9.19B support the company's competitive scale
VALUE (75/100) — Debt-to-Equity 1.22 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

70/100

SG Score

View full scorecard →

✓

VALUE

75/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

70/100

→ Income

✓

GROWTH

65/100

→ Income

INCOME

45/100

→ Income

Wesfarmers Limited Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$27.98B	$27.31B	$27.14B	$28.05B
Total Liabilities	$18.79B	$18.72B	$18.86B	$20.07B
Total Debt	$11.17B	$11.28B	$11.17B	$12.08B
Cash & Investments	$638M	$835M	$673M	$705M
Total Stockholders Equity	$9.19B	$8.59B	$8.28B	$7.98B