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Microsoft Excel LibreOffice Calc

Walt Disney Co. (DIS)


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

Walt Disney Co., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Debt Ratios
Debt to equity hidden hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden hidden
Debt to assets hidden hidden hidden hidden hidden hidden
Financial leverage hidden hidden hidden hidden hidden hidden
Coverage Ratios
Interest coverage hidden hidden hidden hidden hidden hidden
Fixed charge coverage hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

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 deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 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 deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Walt Disney Co.’s debt to assets ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Walt Disney Co.’s financial leverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Walt Disney Co.’s interest coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. Walt Disney Co.’s fixed charge coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Debt to Equity

Walt Disney Co., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Current portion of borrowings hidden hidden hidden hidden hidden hidden
Borrowings, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
 
Total Disney Shareholder’s equity hidden hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Debt to Equity, Sector
Media hidden hidden hidden hidden hidden hidden
Debt to Equity, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

1 2018 Calculation
Debt to equity = Total debt ÷ Total Disney Shareholder’s equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

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 deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Debt to Capital

Walt Disney Co., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Current portion of borrowings hidden hidden hidden hidden hidden hidden
Borrowings, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Total Disney Shareholder’s equity hidden hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Debt to Capital, Sector
Media hidden hidden hidden hidden hidden hidden
Debt to Capital, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

1 2018 Calculation
Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

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 deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Debt to Assets

Walt Disney Co., debt to assets calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Current portion of borrowings hidden hidden hidden hidden hidden hidden
Borrowings, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
 
Total assets hidden hidden hidden hidden hidden hidden
Ratio
Debt to assets1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Assets, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Debt to Assets, Sector
Media hidden hidden hidden hidden hidden hidden
Debt to Assets, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

1 2018 Calculation
Debt to assets = Total debt ÷ Total assets
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Walt Disney Co.’s debt to assets ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Financial Leverage

Walt Disney Co., financial leverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Total assets hidden hidden hidden hidden hidden hidden
Total Disney Shareholder’s equity hidden hidden hidden hidden hidden hidden
Ratio
Financial leverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Financial Leverage, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Financial Leverage, Sector
Media hidden hidden hidden hidden hidden hidden
Financial Leverage, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

1 2018 Calculation
Financial leverage = Total assets ÷ Total Disney Shareholder’s equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Walt Disney Co.’s financial leverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Interest Coverage

Walt Disney Co., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Net income attributable to The Walt Disney Company (Disney) hidden hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Interest Coverage, Sector
Media hidden hidden hidden hidden hidden hidden
Interest Coverage, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

1 2018 Calculation
Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Walt Disney Co.’s interest coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Fixed Charge Coverage

Walt Disney Co., fixed charge coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Net income attributable to The Walt Disney Company (Disney) hidden hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
Add: Rental expense for operating leases hidden hidden hidden hidden hidden hidden
Earnings before fixed charges and tax hidden hidden hidden hidden hidden hidden
 
Interest expense hidden hidden hidden hidden hidden hidden
Rental expense for operating leases hidden hidden hidden hidden hidden hidden
Fixed charges hidden hidden hidden hidden hidden hidden
Ratio
Fixed charge coverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Fixed Charge Coverage, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Fixed Charge Coverage, Sector
Media hidden hidden hidden hidden hidden hidden
Fixed Charge Coverage, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

1 2018 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. Walt Disney Co.’s fixed charge coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.