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 ratio | 7.5x |
| Cash | US$5.95b |
| Equity | US$105.30b |
| Total liabilities | US$92.47b |
| Total assets | US$197.77b |
Recent financial health updates
No updates
Recent updates
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).