Walt Disney Company (DIS)

Interest coverage

Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020
Earnings before interest and tax (EBIT) US$ in thousands 4,698,000 1,760,000 3,328,000 474,000 -518,000
Interest expense US$ in thousands -2,070,000 -1,973,000 -1,549,000 -1,546,000 1,647,000
Interest coverage -0.31

September 30, 2024 calculation

Interest coverage = EBIT ÷ Interest expense
= $4,698,000K ÷ $-2,070,000K
= —

The interest coverage ratio for Walt Disney Company has shown significant improvement over the past five years. In 2020, the company had a negative interest coverage ratio of -0.31, indicating that its operating income was insufficient to cover its interest expenses. However, from 2021 to 2024, specific data was not provided, preventing a direct comparison with the previous year's performance. It is essential to have complete and updated information to conduct a comprehensive analysis of the company's current interest coverage position.


Peer comparison

Sep 30, 2024

Company name
Symbol
Interest coverage
Walt Disney Company
DIS
Golden Entertainment Inc
GDEN
3.09
Madison Square Garden Sports Corp
MSGS
0.20

See also:

Walt Disney Company Interest Coverage