Walt Disney Balance Sheet Health
Financial Health criteria checks 4/6
Walt Disney has a total shareholder equity of $103.8B and total debt of $46.3B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are $195.1B and $91.3B respectively. Walt Disney's EBIT is $10.9B making its interest coverage ratio 7.2. It has cash and short-term investments of $6.6B.
Key information
44.6%
Debt to equity ratio
US$46.30b
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$6.64b |
| Equity | US$103.76b |
| Total liabilities | US$91.35b |
| Total assets | US$195.11b |
Recent financial health updates
Recent updates
Disney: 3 Reasons To Buy The Drop
Jun 06Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?
Jun 02
Disney: Shares Have Been Decimated From $200 To $100 -- Can The Magic Return For Shareholders?
May 20Disney Nearing Fair Value With Upside Potential, Buy This Dip
May 11Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around
May 06Wall Street Brunch: Disney Earnings, Apple Event Ahead
May 05Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms
Apr 26Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly
Apr 22Disney: Continued Stagnation Amid Failed Proxy Bid
Apr 17With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For
Apr 08Disney And Warner Bros. Discovery: Key Questions For Management
Apr 02Disney: Solid Catalysts Blend
Mar 27Wall Street Lunch: Help Me George Lucas, You're My Only Hope
Mar 19Financial Position Analysis
Short Term Liabilities: DIS's short term assets ($24.6B) do not cover its short term liabilities ($32.9B).
Long Term Liabilities: DIS's short term assets ($24.6B) do not cover its long term liabilities ($58.5B).
Debt to Equity History and Analysis
Debt Level: DIS's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: DIS's debt to equity ratio has reduced from 54% to 44.6% over the past 5 years.
Debt Coverage: DIS's debt is well covered by operating cash flow (29.1%).
Interest Coverage: DIS's interest payments on its debt are well covered by EBIT (7.2x coverage).