Walt Disney Balance Sheet Health
Financial Health criteria checks 4/6
Walt Disney has a total shareholder equity of $106.7B and total debt of $45.3B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are $197.0B and $90.3B respectively. Walt Disney's EBIT is $13.4B making its interest coverage ratio 7.7. It has cash and short-term investments of $5.5B.
Key information
42.4%
Debt to equity ratio
US$45.31b
Debt
| Interest coverage ratio | 7.7x |
| Cash | US$5.49b |
| Equity | US$106.74b |
| Total liabilities | US$90.31b |
| Total assets | US$197.05b |
Recent financial health updates
Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly
Feb 04
Is Walt Disney (NYSE:DIS) Using Too Much Debt?
Oct 31These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well
Jul 23Recent updates
Disney Q1 Earnings: What To Make Of These Double Beat Results
Feb 05Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly
Feb 04Disney Still Has Upside Potential Ahead Of Earnings
Jan 28Estimating The Fair Value Of The Walt Disney Company (NYSE:DIS)
Jan 24Mickey's Moment Is Here: Upgrading Disney To Buy For 2 Reasons
Jan 14Is It Too Late To Consider Buying The Walt Disney Company (NYSE:DIS)?
Jan 13Disney And FuboTV Tie The Knot: This Changes Everything
Jan 06Return Trends At Walt Disney (NYSE:DIS) Aren't Appealing
Dec 10Disney Stock: Moana 2 Sells Out Theaters And A Nice Dividend Boost For Christmas
Dec 06We Ran A Stock Scan For Earnings Growth And Walt Disney (NYSE:DIS) Passed With Ease
Nov 29Bullish On Disney, But Average-In On Price-Decline Days
Nov 27Disney's Trump Recession Risk (Rating Downgrade)
Nov 21Wall Street Lunch: House Of Mouse Gets Some Momentum
Nov 14Disney Is Heading Into Earnings: Challenges, Legacy, And The Path Forward
Nov 04Is Walt Disney (NYSE:DIS) Using Too Much Debt?
Oct 31Disney's Movie Pipeline Shows Promise Amid Tech-Led Hollywood
Oct 21The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 20Walt Disney: No Significant Upside Potential At Current Valuation
Oct 14Disney: Deeply Undervalued As Turnaround Brings Results
Oct 08Disney Shares Are Headed Upwards (Technical Analysis)
Sep 30The Disney Magic Is Not Gone Forever
Sep 23Disney, DIRECTV, The Blackout, And The Next Phase Of The Pay-TV Revolution
Sep 07When Should You Buy The Walt Disney Company (NYSE:DIS)?
Sep 06Disney Is A Strong Buy: The Flywheel Is Spinning Again
Aug 27Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns
Aug 26Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business
Aug 15The Charts And Insider Buying Agree Disney Is At Support (Technical Analysis)
Aug 15Disney's Slump Is An Overreaction
Aug 08How Disney Turned A Problem Area Inside Out Ahead Of Critical Earnings Period
Aug 02Disney: The Moat Has Long Dried Up In The New World Of Media Free For All
Jul 26These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well
Jul 23Disney: Caitlin Clark And The WNBA Might Spark Some Disney Magic
Jul 18What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You
Jul 11Financial Position Analysis
Short Term Liabilities: DIS's short term assets ($23.7B) do not cover its short term liabilities ($34.8B).
Long Term Liabilities: DIS's short term assets ($23.7B) do not cover its long term liabilities ($55.5B).
Debt to Equity History and Analysis
Debt Level: DIS's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: DIS's debt to equity ratio has reduced from 46.3% to 42.4% over the past 5 years.
Debt Coverage: DIS's debt is well covered by operating cash flow (33.1%).
Interest Coverage: DIS's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 05:09 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/28 |
| Annual Earnings | 2024/09/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Walt Disney Company is covered by 90 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Heasman | Accountability Research Corporation |
| Andrew Charles Beale | Arete Research Services LLP |
| Hannah Kleiven | Arete Research Services LLP |