Walt Disney Co. (DIS) | Long-term Debt and Solvency Analysis

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Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

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Walt Disney Co., debt and solvency ratios

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    Oct 1, 2011 Oct 2, 2010 Oct 3, 2009 Sep 27, 2008 Sep 29, 2007 Sep 30, 2006
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Walt Disney Co. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Walt Disney Co.'s debt-to-equity ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Walt Disney Co.'s debt-to-capital ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Walt Disney Co.'s interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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Debt to Equity

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    Oct 1, 2011 Oct 2, 2010 Oct 3, 2009 Sep 27, 2008 Sep 29, 2007 Sep 30, 2006
  Selected Financial Data (USD $ in millions)
chart Current portion of borrowings
chart Borrowings, excluding current portion
chart Capital lease obligations
chart Total debt
chart Disney Shareholder’s equity
  Debt to Equity, Comparison to Industry
chart Walt Disney Co.1
  Industry, Consumer Services

Source: Based on data from Walt Disney Co. Annual Reports

2011 Calculations

1 Debt to equity = Total debt ÷ Disney Shareholder’s equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Walt Disney Co.'s debt-to-equity ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

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Debt to Capital

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    Oct 1, 2011 Oct 2, 2010 Oct 3, 2009 Sep 27, 2008 Sep 29, 2007 Sep 30, 2006
  Selected Financial Data (USD $ in millions)
chart Current portion of borrowings
chart Borrowings, excluding current portion
chart Capital lease obligations
chart Total debt
chart Disney Shareholder’s equity
chart Total capital
  Debt to Capital, Comparison to Industry
chart Walt Disney Co.1
  Industry, Consumer Services

Source: Based on data from Walt Disney Co. Annual Reports

2011 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Walt Disney Co.'s debt-to-capital ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

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Interest Coverage

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    Oct 1, 2011 Oct 2, 2010 Oct 3, 2009 Sep 27, 2008 Sep 29, 2007 Sep 30, 2006
  Selected Financial Data (USD $ in millions)
chart Net income attributable to The Walt Disney Company (Disney)
chart Add: Net income attributable to noncontrolling interests
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Walt Disney Co.1
  Industry, Consumer Services

Source: Based on data from Walt Disney Co. Annual Reports

2011 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Walt Disney Co.'s interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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