FinscoFinsco

Disney — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.DIS - Disney]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Leverage (D/E): 0.47 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 7.6x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     0.47
D/E Trend (Slope)       1.46%/yr
Last Interest Coverage      7.6x
Last Net D/E                0.36


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL      12.70B   37.52B  0.34      1.9x     14.8x     0.27
2011 ANNUAL      14.27B   37.38B  0.38      1.8x     17.9x     0.30
2012 ANNUAL      14.60B   39.76B  0.37      1.3x     18.8x     0.28
2013 ANNUAL      14.29B   45.43B  0.31      1.2x     27.1x     0.23
2014 ANNUAL      14.79B   44.96B  0.33      1.1x     39.3x     0.25
2015 ANNUAL      17.34B   44.52B  0.39      1.1x     49.9x     0.29
2016 ANNUAL      20.17B   43.27B  0.47      1.2x     40.6x     0.36
2017 ANNUAL      25.29B   41.31B  0.61      1.5x     27.4x     0.51
2018 ANNUAL      20.87B   48.77B  0.43      1.2x     25.8x     0.34
2019 ANNUAL      46.99B   88.88B  0.53      2.9x     12.1x     0.47
2020 ANNUAL      61.54B   83.58B  0.74      6.7x      2.5x     0.52
2021 ANNUAL      57.63B   88.55B  0.65      6.6x      2.6x     0.47
2022 ANNUAL      51.61B   95.01B  0.54      4.3x      4.4x     0.42
2023 ANNUAL      49.90B   99.28B  0.50      3.5x      4.6x     0.36
2024 ANNUAL      48.74B  100.70B  0.48      2.9x      5.8x     0.42
2025 ANNUAL      44.88B  109.87B  0.41      2.3x      7.6x     0.36
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.DIS - Disney] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.47 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 7.6x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 0.47
D/E Trend (Slope) 1.46%/yr
Last Interest Coverage 7.6x
Last Net D/E 0.36
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL 12.70B 37.52B 0.34 1.9x 14.8x 0.27
2011 ANNUAL 14.27B 37.38B 0.38 1.8x 17.9x 0.30
2012 ANNUAL 14.60B 39.76B 0.37 1.3x 18.8x 0.28
2013 ANNUAL 14.29B 45.43B 0.31 1.2x 27.1x 0.23
2014 ANNUAL 14.79B 44.96B 0.33 1.1x 39.3x 0.25
2015 ANNUAL 17.34B 44.52B 0.39 1.1x 49.9x 0.29
2016 ANNUAL 20.17B 43.27B 0.47 1.2x 40.6x 0.36
2017 ANNUAL 25.29B 41.31B 0.61 1.5x 27.4x 0.51
2018 ANNUAL 20.87B 48.77B 0.43 1.2x 25.8x 0.34
2019 ANNUAL 46.99B 88.88B 0.53 2.9x 12.1x 0.47
2020 ANNUAL 61.54B 83.58B 0.74 6.7x 2.5x 0.52
2021 ANNUAL 57.63B 88.55B 0.65 6.6x 2.6x 0.47
2022 ANNUAL 51.61B 95.01B 0.54 4.3x 4.4x 0.42
2023 ANNUAL 49.90B 99.28B 0.50 3.5x 4.6x 0.36
2024 ANNUAL 48.74B 100.70B 0.48 2.9x 5.8x 0.42
2025 ANNUAL 44.88B 109.87B 0.41 2.3x 7.6x 0.36