Walt Disney Financial Health

Short Term Liabilities: DIS's short term assets ($29.1B) exceed its short term liabilities ($29.1B).

Long Term Liabilities: DIS's short term assets ($29.1B) do not cover its long term liabilities ($66.2B).

Debt Level: DIS's net debt to equity ratio (33.9%) is considered satisfactory.

Reducing Debt: DIS's debt to equity ratio has reduced from 54.8% to 44.6% over the past 5 years.

Debt Coverage: DIS's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: DIS's interest payments on its debt are well covered by EBIT (4.7x coverage).

• Healthy companies in the Media industry.