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Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 102.385 USD -0.64% Market Closed
Market Cap: $182.8B

Bankruptcy Probability

Walt Disney Co's probability of bankruptcy is 1.3%, making a collapse highly unlikely. The solvency score is 45/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-33%
5Y
-67%
10Y
+32%
Long-Term Investments
+
3Y
+154%
5Y
+99%
10Y
+139%
Debt
+
3Y
-21%
5Y
-32%
10Y
+176%

Solvency Ratios

Solvency Ratios Comparison
Walt Disney Co Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Walt Disney Co
NYSE:DIS
184.6B USD
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US
Netflix Inc
NASDAQ:NFLX
418.9B USD
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JP
Sony Group Corp
TSE:6758
20.2T JPY
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US
Comcast Corp
NASDAQ:CMCSA
113.5B USD
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LU
Spotify Technology SA
NYSE:SPOT
113.8B USD
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US
Warner Bros Discovery Inc
NASDAQ:WBD
69.3B USD
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US
TKO Group Holdings Inc
NYSE:TKO
41B USD
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NL
Universal Music Group NV
AEX:UMG
35B EUR
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US
Live Nation Entertainment Inc
NYSE:LYV
37.4B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
20.6B USD
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FR
Bollore SE
PAR:BOL
12.8B EUR
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No Stocks Found
Is Walt Disney Co at risk of bankruptcy?

Walt Disney Co's probability of bankruptcy is 1.3%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Walt Disney Co have?

As of the latest report, Walt Disney Co has total debt of 35.8B USD. This includes both short-term (0 USD) and long-term (35.8B USD) debt.

You can find a full breakdown on its Balance Sheet.

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