Is Woolworths Group financially healthy?
Not really
Woolworths Group carries heavy debt: it would take 3.5 years of earnings to pay it off.
The numbers behind it
Net debt / EBITDA3.5 years
Cash vs. debtA$1.3B vs. A$17.4B
Current ratio0.6×Short-term assets for each A$1 of bills due within a year
Interest coverage6.7×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Woolworths Group
Data as of Nov 13, 2026.