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
Is Walt Disney (NYSE:DIS) Using Too Much Debt?
Oct 31
These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well
Jul 23Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly
Apr 22Recent updates
Disney'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 11Disney: Still Missing The Magic
Jul 08Disney Is Back On Track
Jul 01A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)
Jun 26Disney: Great Opener For Inside Out 2 May Divert Attention From Bearish Signals
Jun 20Disney's Q2 Earnings Sparkle With Shares Still Trading At An Undervaluation
Jun 13Disney: 3 Reasons To Buy The Drop
Jun 06Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?
Jun 02Disney: Shares Have Been Decimated From $200 To $100 -- Can The Magic Return For Shareholders?
May 20Disney Nearing Fair Value With Upside Potential, Buy This Dip
May 11Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around
May 06Wall Street Brunch: Disney Earnings, Apple Event Ahead
May 05Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms
Apr 26Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly
Apr 22Disney: Continued Stagnation Amid Failed Proxy Bid
Apr 17With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For
Apr 08Financial Position Analysis
Short Term Liabilities: DIS's short term assets ($25.2B) do not cover its short term liabilities ($34.6B).
Long Term Liabilities: DIS's short term assets ($25.2B) do not cover its long term liabilities ($56.1B).
Debt to Equity History and Analysis
Debt Level: DIS's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: DIS's debt to equity ratio has reduced from 45.7% to 43.4% over the past 5 years.
Debt Coverage: DIS's debt is well covered by operating cash flow (30.5%).
Interest Coverage: DIS's interest payments on its debt are well covered by EBIT (7.5x coverage).