Analysis of Debt
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- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Total Asset Turnover since 2005
- Return on Assets (ROA) since 2005
- Adjusted Financial Ratios
- Aggregate Accruals
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Total Debt (Carrying Amount)
Walt Disney Co., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01).
| Debt item | Description | The company |
|---|---|---|
| Total borrowings and finance lease liabilities (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Walt Disney Co. total debt increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. |
Total Debt (Fair Value)
| Oct 2, 2021 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Borrowings | |
| Finance lease liabilities | |
| Total borrowings and finance lease liabilities (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2021-10-02).
Weighted-average Interest Rate on Debt
Effective interest rate on borrowings and finance leases:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2021-10-02).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =
Interest Costs Incurred
Walt Disney Co., interest costs incurred
US$ in millions
| 12 months ended: | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense, net of capitalized interest | |||||||||||||
| Interest capitalized | |||||||||||||
| Interest costs incurred |
Based on: 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01).
| Debt item | Description | The company |
|---|---|---|
| Interest expense, net of capitalized interest | Amount of the cost of borrowed funds accounted for as interest expense for debt. | Walt Disney Co. interest expense, net of capitalized interest increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. |
| Interest capitalized | Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. | Walt Disney Co. interest capitalized decreased from 2019 to 2020 but then slightly increased from 2020 to 2021. |
| Interest costs incurred | Total interest costs incurred during the period and either capitalized or charged against earnings. | Walt Disney Co. interest costs incurred increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. |
Adjusted Interest Coverage Ratio
Based on: 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01).
2021 Calculations
1 Interest coverage ratio (without capitalized interest) = EBIT ÷ Interest expense
= ÷ =
2 Adjusted interest coverage ratio (with capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =
| Solvency ratio | Description | The company |
|---|---|---|
| Adjusted interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). | Walt Disney Co. adjusted interest coverage ratio deteriorated from 2019 to 2020 but then slightly improved from 2020 to 2021. |