The Walt Disney Company

NYSE:DIS Stock Report

Market Cap: US$174.6b

Walt Disney Balance Sheet Health

Financial Health criteria checks 4/6

Walt Disney has a total shareholder equity of $105.3B and total debt of $47.6B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are $197.8B and $92.5B respectively. Walt Disney's EBIT is $11.6B making its interest coverage ratio 7.5. It has cash and short-term investments of $6.0B.

Key information

45.2%

Debt to equity ratio

US$47.58b

Debt

Interest coverage ratio7.5x
CashUS$5.95b
EquityUS$105.30b
Total liabilitiesUS$92.47b
Total assetsUS$197.77b

Recent financial health updates

Recent updates

Disney's Movie Pipeline Shows Promise Amid Tech-Led Hollywood

Oct 21

The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 20
The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Walt Disney: No Significant Upside Potential At Current Valuation

Oct 14

Disney: Deeply Undervalued As Turnaround Brings Results

Oct 08

Disney Shares Are Headed Upwards (Technical Analysis)

Sep 30

The Disney Magic Is Not Gone Forever

Sep 23

Disney, DIRECTV, The Blackout, And The Next Phase Of The Pay-TV Revolution

Sep 07

When Should You Buy The Walt Disney Company (NYSE:DIS)?

Sep 06
When Should You Buy The Walt Disney Company (NYSE:DIS)?

Disney Is A Strong Buy: The Flywheel Is Spinning Again

Aug 27

Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns

Aug 26
Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns

Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business

Aug 15
Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business

The Charts And Insider Buying Agree Disney Is At Support (Technical Analysis)

Aug 15

Disney's Slump Is An Overreaction

Aug 08

How Disney Turned A Problem Area Inside Out Ahead Of Critical Earnings Period

Aug 02

Disney: The Moat Has Long Dried Up In The New World Of Media Free For All

Jul 26

These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Disney: Caitlin Clark And The WNBA Might Spark Some Disney Magic

Jul 18

What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You

Jul 11
What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You

Disney: Still Missing The Magic

Jul 08

Disney Is Back On Track

Jul 01

A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Jun 26
A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Disney: Great Opener For Inside Out 2 May Divert Attention From Bearish Signals

Jun 20

Disney's Q2 Earnings Sparkle With Shares Still Trading At An Undervaluation

Jun 13

Disney: 3 Reasons To Buy The Drop

Jun 06

Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?

Jun 02
Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?

Disney: Shares Have Been Decimated From $200 To $100 -- Can The Magic Return For Shareholders?

May 20

Disney Nearing Fair Value With Upside Potential, Buy This Dip

May 11

Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around

May 06
Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around

Wall Street Brunch: Disney Earnings, Apple Event Ahead

May 05

Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms

Apr 26

Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Apr 22
Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Disney: Continued Stagnation Amid Failed Proxy Bid

Apr 17

With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For

Apr 08
With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For

Disney And Warner Bros. Discovery: Key Questions For Management

Apr 02

Financial Position Analysis

Short Term Liabilities: DIS's short term assets ($25.5B) do not cover its short term liabilities ($35.6B).

Long Term Liabilities: DIS's short term assets ($25.5B) do not cover its long term liabilities ($56.9B).


Debt to Equity History and Analysis

Debt Level: DIS's net debt to equity ratio (39.5%) is considered satisfactory.

Reducing Debt: DIS's debt to equity ratio has reduced from 55.3% to 45.2% over the past 5 years.

Debt Coverage: DIS's debt is well covered by operating cash flow (27.9%).

Interest Coverage: DIS's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet


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