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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WDP's short term assets ($24.6B) do not cover its short term liabilities ($32.9B).
Long Term Liabilities: WDP's short term assets ($24.6B) do not cover its long term liabilities ($58.5B).
Debt to Equity History and Analysis
Debt Level: WDP's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: WDP's debt to equity ratio has reduced from 54% to 44.6% over the past 5 years.
Debt Coverage: WDP's debt is well covered by operating cash flow (29.1%).
Interest Coverage: WDP's interest payments on its debt are well covered by EBIT (7.2x coverage).