Disney Corporate Bonds

The Walt Disney Company -- USA Stock  

USD 98.75  0.32  0.33%

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%08/22/199108/15/20218.752.0
A
254687AH9 7.55%07/28/199307/15/20937.553.0
A
25468PBW5 7.0%02/28/200203/01/20327.05.375
A
25468PCB0 5.875%12/19/200212/15/20175.8750.875
A
25468PCE4 5.625%09/11/200609/15/20165.6250.375
A
25468PCG9 6.0%07/17/200707/17/20176.00.875
A
25468PCK0 5.5%03/16/200903/15/20195.51.5
A
25468PCL8 3.75%05/23/201106/01/20213.752.0
A
25468PCM6 1.35%08/22/201108/16/20161.350.375
A
25468PCN4 2.75%08/22/201108/16/20212.752.0
A
25468PCP9 4.375%08/22/201108/16/20414.3753.0
A
25468PCQ7 0.875%12/02/201112/01/20140.8750.0
A
25468PCR5 4.125%12/02/201112/01/20414.1253.0
A
25468PCS3 1.125%02/14/201202/15/20171.1250.375
A
25468PCT1 2.55%02/14/201202/15/20222.552.0
A
25468PCU8 0.45%11/30/201212/01/20150.450.0
A
25468PCV6 1.1%11/30/201212/01/20171.10.875
A
25468PCW4 2.35%11/30/201212/01/20222.352.25
A
25468PCX2 3.7%11/30/201212/01/20423.73.0
A
25468PCZ7 0.875%06/02/201405/30/20170.8750.875
A
25468PDA1 1.85%06/02/201405/30/20191.851.5
A
25468PDB9 4.125%06/02/201406/01/20444.1253.0
A
Strong
Total Macroaxis Rating
 
A
Average S&P Rating

Disney Debt Analysis

The company has 22.19 B in debt with debt to equity (D/E) ratio of 48.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. The Walt Disney Company has Current Ratio of 0.98 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 Over Time

Total Debt

Debt Current