Walt Disney Balance Sheet Health
Financial Health criteria checks 3/6
Walt Disney has a total shareholder equity of $105.5B and total debt of $47.7B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are $197.8B and $92.3B respectively. Walt Disney's EBIT is $10.3B making its interest coverage ratio 6.8. It has cash and short-term investments of $7.2B.
Key information
45.2%
Debt to equity ratio
US$47.69b
Debt
Interest coverage ratio | 6.8x |
Cash | US$7.19b |
Equity | US$105.50b |
Total liabilities | US$92.27b |
Total assets | US$197.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WDP0's short term assets ($26.0B) do not cover its short term liabilities ($31.0B).
Long Term Liabilities: WDP0's short term assets ($26.0B) do not cover its long term liabilities ($61.2B).
Debt to Equity History and Analysis
Debt Level: WDP0's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: WDP0's debt to equity ratio has increased from 37.6% to 45.2% over the past 5 years.
Debt Coverage: WDP0's debt is well covered by operating cash flow (27.3%).
Interest Coverage: WDP0's interest payments on its debt are well covered by EBIT (6.8x coverage).