The Walt Disney Company

NYSE:DIS Stok Raporu

Piyasa değeri: US$203.6b

Walt Disney Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Walt Disney şirketinin toplam hissedar öz sermayesi $105.5B ve toplam borcu $45.8B olup, bu da borç-öz sermaye oranını 43.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $196.2B ve $90.7B dir. Walt Disney 'in FAVÖK'ü $12.3B faiz karşılama oranı 7.5 dur. Şirketin $6.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.4%

Borç/özkaynak oranı

US$45.82b

Borç

Faiz karşılama oranı7.5x
NakitUS$6.00b
EşitlikUS$105.52b
Toplam yükümlülüklerUS$90.70b
Toplam varlıklarUS$196.22b

Son finansal sağlık güncellemeleri

Is Walt Disney (NYSE:DIS) Using Too Much Debt?

Oct 31
Is Walt Disney (NYSE:DIS) Using Too Much Debt?

These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Apr 22
Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Recent updates

Disney's Trump Recession Risk (Rating Downgrade)

Nov 21

Wall Street Lunch: House Of Mouse Gets Some Momentum

Nov 14

Disney Is Heading Into Earnings: Challenges, Legacy, And The Path Forward

Nov 04

Is Walt Disney (NYSE:DIS) Using Too Much Debt?

Oct 31
Is Walt Disney (NYSE:DIS) Using Too Much Debt?

Disney's Movie Pipeline Shows Promise Amid Tech-Led Hollywood

Oct 21

The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 20
The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Walt Disney: No Significant Upside Potential At Current Valuation

Oct 14

Disney: Deeply Undervalued As Turnaround Brings Results

Oct 08

Disney Shares Are Headed Upwards (Technical Analysis)

Sep 30

The Disney Magic Is Not Gone Forever

Sep 23

Disney, DIRECTV, The Blackout, And The Next Phase Of The Pay-TV Revolution

Sep 07

When Should You Buy The Walt Disney Company (NYSE:DIS)?

Sep 06
When Should You Buy The Walt Disney Company (NYSE:DIS)?

Disney Is A Strong Buy: The Flywheel Is Spinning Again

Aug 27

Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns

Aug 26
Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns

Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business

Aug 15
Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business

The Charts And Insider Buying Agree Disney Is At Support (Technical Analysis)

Aug 15

Disney's Slump Is An Overreaction

Aug 08

How Disney Turned A Problem Area Inside Out Ahead Of Critical Earnings Period

Aug 02

Disney: The Moat Has Long Dried Up In The New World Of Media Free For All

Jul 26

These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Disney: Caitlin Clark And The WNBA Might Spark Some Disney Magic

Jul 18

What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You

Jul 11
What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You

Disney: Still Missing The Magic

Jul 08

Disney Is Back On Track

Jul 01

A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Jun 26
A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Disney: Great Opener For Inside Out 2 May Divert Attention From Bearish Signals

Jun 20

Disney's Q2 Earnings Sparkle With Shares Still Trading At An Undervaluation

Jun 13

Disney: 3 Reasons To Buy The Drop

Jun 06

Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?

Jun 02
Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?

Disney: Shares Have Been Decimated From $200 To $100 -- Can The Magic Return For Shareholders?

May 20

Disney Nearing Fair Value With Upside Potential, Buy This Dip

May 11

Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around

May 06
Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around

Wall Street Brunch: Disney Earnings, Apple Event Ahead

May 05

Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms

Apr 26

Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Apr 22
Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Disney: Continued Stagnation Amid Failed Proxy Bid

Apr 17

With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For

Apr 08
With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DIS 'nin kısa vadeli varlıkları ( $25.2B ) kısa vadeli yükümlülüklerini ( $34.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DIS 'un kısa vadeli varlıkları ( $25.2B ) uzun vadeli yükümlülüklerini ( $56.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DIS 'nin net borç/öz sermaye oranı ( 37.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DIS 'nin borç/öz sermaye oranı son 5 yılda 45.7% seviyesinden 43.4% seviyesine düştü.

Borç Kapsamı: DIS 'nin borcu işletme nakit akışı ( 30.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DIS 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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