Market Cap : 171.95 B | Enterprise Value : 210.7 B | PE Ratio : 65.10 | PB Ratio : 1.85 |
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Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. The Walt Disney Co's Operating Income for the three months ended in Mar. 2022 was $1,600 Mil. The Walt Disney Co's Interest Expense for the three months ended in Mar. 2022 was $-374 Mil. The Walt Disney Co's interest coverage for the quarter that ended in Mar. 2022 was 4.28. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for The Walt Disney Co's Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for The Walt Disney Co's Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Entertainment subindustry, The Walt Disney Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* 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. Note that "N/A" values will not show up in the chart.
For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where The Walt Disney Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
If Interest Expense is negative and Operating Income is positive, then
Interest Coverage | = | -1 | * | Operating Income | / | Interest Expense |
Else if Interest Expense is negative and Operating Income is negative, then
The company did not have earnings to cover the interest expense. |
Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then
The company had no debt. |
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The Walt Disney Co's Interest Coverage for the fiscal year that ended in Sep. 2021 is calculated as
Here, for the fiscal year that ended in Sep. 2021, The Walt Disney Co's Interest Expense was $-1,546 Mil. Its Operating Income was $3,659 Mil. And its Long-Term Debt & Capital Lease Obligation was $51,769 Mil.
Interest Coverage | = | -1 | * | Operating Income (A: Sep. 2021 ) | / | Interest Expense (A: Sep. 2021 ) |
= | -1 | * | 3659 | / | -1546 | |
= | 2.37 |
The Walt Disney Co's Interest Coverage for the quarter that ended in Mar. 2022 is calculated as
Here, for the three months ended in Mar. 2022, The Walt Disney Co's Interest Expense was $-374 Mil. Its Operating Income was $1,600 Mil. And its Long-Term Debt & Capital Lease Obligation was $46,624 Mil.
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2022 ) | / | Interest Expense (Q: Mar. 2022 ) |
= | -1 | * | 1600 | / | -374 | |
= | 4.28 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's Financial Strength is.
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Thank you for viewing the detailed overview of The Walt Disney Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Woodford Brent | officer: EVP, Control, Fin Plan & Tax | 1441 GARDINER LANE LOUISVILLE KY 40213 |
Desouza Francis A | director | 350 ELLIS STREET MOUNTAIN VIEW CA 94043 |
Rice Derica W | director | LILLY CORPORATE CENTER INDIANAPOLIS IN 46285 |
Catz Safra | director | C/O DELPHI ASSET MGMT CORPORATION 5525 KIETZKE LANE, SUITE 200 RENO NV 89511 |
Arnold Susan E | director | THE PROCTER & GAMBLE COMPANY 1 PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Lagomasino Maria Elena | director | 345 PARK AVENUE 5TH FL NEW YORK NY 10154 |
Parker Mark G | director | PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: PARKER MARK G a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;} |
Barra Mary T | director | 300 RENAISSANCE CENTER M/C: 482-C25-A36 DETROIT MI 48265-3000 |
Froman Michael B. G. | director | 2000 PURCHASE STREET PURCHASE NY 10577 |
Chapek Robert A | officer: Chief Executive Officer | 500 SOUTH BUENA VISTA STREET BURBANK CA 91521 |
Braverman Alan N | officer: Sr EVP, General Counsel & Secy | 500 SOUTH BUENA VISTA ST BURBANK CA 91521-1030 |
Iger Robert A | director, officer: Chairman and CEO | C/O WALT DISNEY CO 500 S BUENA VISTA STREET BURBANK CA 91521-1062 |
Mccarthy Christine M | officer: SEVP-Chief Financial Officer | 500 SOUTH BUENA VISTA STREET BURBANK CA 91521-0964 |
Parker Mary Jayne | officer: SEVP and Chief HR Officer | 500 SOUTH BUENA VISTA STREET BURBANK CA 91521-0966 |
Mucha Zenia B. | officer: SEVP & Chief Comms Officer | 500 SOUTH BUENA VISTA STREET BURBANK CA 91521 |
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