Walt Disney Financial Health
How is Walt Disney's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).