Disney Corporate Bonds

Disney financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. The Walt Disney financial risk is the risk to Disney stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Additionally see analysis of Disney Fundamentals Over Time

Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Disney Corporate Bonds Issued

 
Piotroski F Score   
6  Healthy
Issue DateMaturityCouponRef CouponS&P Rating
139859AB8 8.75% Corp Bond08/22/199108/15/20218.752.0
A
254687AH9 7.55% Corp Bond07/28/199307/15/20937.553.0
A
25468PBW5 7.0% Corp Bond02/28/200203/01/20327.05.375
A
25468PCB0 5.875% Corp Bond12/19/200212/15/20175.8750.875
A
25468PCE4 5.625% Corp Bond09/11/200609/15/20165.6250.375
A
25468PCG9 6.0% Corp Bond07/17/200707/17/20176.00.875
A
25468PCK0 5.5% Corp Bond03/16/200903/15/20195.51.5
A
25468PCL8 3.75% Corp Bond05/23/201106/01/20213.752.0
A
25468PCM6 1.35% Corp Bond08/22/201108/16/20161.350.375
A
25468PCN4 2.75% Corp Bond08/22/201108/16/20212.752.0
A
25468PCP9 4.375% Corp Bond08/22/201108/16/20414.3753.0
A
25468PCQ7 0.875% Corp Bond12/02/201112/01/20140.8750.0
A
25468PCR5 4.125% Corp Bond12/02/201112/01/20414.1253.0
A
25468PCS3 1.125% Corp Bond02/14/201202/15/20171.1250.375
A
25468PCT1 2.55% Corp Bond02/14/201202/15/20222.552.0
A
25468PCU8 0.45% Corp Bond11/30/201212/01/20150.450.0
A
25468PCV6 1.1% Corp Bond11/30/201212/01/20171.10.875
A
25468PCW4 2.35% Corp Bond11/30/201212/01/20222.352.25
A
25468PCX2 3.7% Corp Bond11/30/201212/01/20423.73.0
A
25468PCZ7 0.875% Corp Bond06/02/201405/30/20170.8750.875
A
25468PDA1 1.85% Corp Bond06/02/201405/30/20191.851.5
A
25468PDB9 4.125% Corp Bond06/02/201406/01/20444.1253.0
A
Strong
Total Macroaxis Rating
 
A
Average S&P Rating

Disney Debt Analysis

The company has 20.17 B in debt with debt to equity (D/E) ratio of 0.43 which is OK given its current industry classification. The Walt Disney Company has Current Ratio of 0.99 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Current Liquidity

Debt to Cash Allocation

Debt

Disney Debt Growth Rates

Total Debt

Debt Current