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The Walt Disney Co Debt-to-EBITDA

: -5.36 As of Jun. 2020
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Debt-to-EBITDA measures a company's ability to pay off its debt.

The Walt Disney Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $10,224 Mil. The Walt Disney Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $54,197 Mil. The Walt Disney Co's annualized EBITDA for the quarter that ended in Jun. 2020 was $-12,020 Mil. The Walt Disney Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 was -5.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

NYSE:DIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1   Med: 1.21   Max: 9.18
Current: 9.18

1
9.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Walt Disney Co was 9.18. The lowest was 1.00. And the median was 1.21.

NYSE:DIS's Debt-to-EBITDA is ranked lower than
87% of the 546 Companies
in the Media - Diversified industry.

( Industry Median: 2.19 vs. NYSE:DIS: 9.18 )

The Walt Disney Co Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

The Walt Disney Co Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 1.14 1.48 1.13 2.43

The Walt Disney Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.84 3.95 2.80 5.03 -5.36

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


The Walt Disney Co Debt-to-EBITDA Distribution

* The bar in red indicates where The Walt Disney Co's Debt-to-EBITDA falls into.



The Walt Disney Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Walt Disney Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8857 + 38129) / 19350
=2.43

The Walt Disney Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10224 + 54197) / -12020
=-5.36

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2020) EBITDA data.


The Walt Disney Co  (NYSE:DIS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The Walt Disney Co Debt-to-EBITDA Related Terms


The Walt Disney Co Debt-to-EBITDA Headlines

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