Walt Disney Balance Sheet Health
Financial Health criteria checks 4/6
Walt Disney has a total shareholder equity of $105.5B and total debt of $45.8B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are $196.2B and $90.7B respectively. Walt Disney's EBIT is $12.3B making its interest coverage ratio 7.5. It has cash and short-term investments of $6.0B.
Key information
43.4%
Debt to equity ratio
US$45.82b
Debt
| Interest coverage ratio | 7.5x |
| Cash | US$6.00b |
| Equity | US$105.52b |
| Total liabilities | US$90.70b |
| Total assets | US$196.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WDPD's short term assets ($25.2B) do not cover its short term liabilities ($34.6B).
Long Term Liabilities: WDPD's short term assets ($25.2B) do not cover its long term liabilities ($56.1B).
Debt to Equity History and Analysis
Debt Level: WDPD's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: WDPD's debt to equity ratio has reduced from 45.7% to 43.4% over the past 5 years.
Debt Coverage: WDPD's debt is well covered by operating cash flow (30.5%).
Interest Coverage: WDPD's interest payments on its debt are well covered by EBIT (7.5x coverage).