Warner Music Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Warner Music Group hat ein Gesamteigenkapital von $635.0M und eine Gesamtverschuldung von $4.0B, wodurch sich der Verschuldungsgrad auf 626.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.8B bzw. $8.2B. Warner Music Group Das EBIT des Unternehmens beträgt $1.0B, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $607.0M.
Wichtige Informationen
626.5%
Verhältnis von Schulden zu Eigenkapital
US$3.98b
Verschuldung
| Zinsdeckungsgrad | 6.4x |
| Bargeld | US$607.00m |
| Eigenkapital | US$635.00m |
| Gesamtverbindlichkeiten | US$8.20b |
| Gesamtvermögen | US$8.83b |
Jüngste Berichte zur Finanzlage
Is Warner Music Group (NASDAQ:WMG) Using Too Much Debt?
Sep 18
Warner Music Group (NASDAQ:WMG) Seems To Use Debt Quite Sensibly
Jan 01Warner Music Group (NASDAQ:WMG) Has A Pretty Healthy Balance Sheet
Oct 02Does Warner Music Group (NASDAQ:WMG) Have A Healthy Balance Sheet?
Jun 19Warner Music Group (NASDAQ:WMG) Has A Pretty Healthy Balance Sheet
Feb 03Is Warner Music Group (NASDAQ:WMG) A Risky Investment?
Oct 18Recent updates
Is Warner Music Group (NASDAQ:WMG) Using Too Much Debt?
Sep 18Is There An Opportunity With Warner Music Group Corp.'s (NASDAQ:WMG) 35% Undervaluation?
Aug 27Is Now The Time To Look At Buying Warner Music Group Corp. (NASDAQ:WMG)?
Aug 06Warner Music Group Corp. (NASDAQ:WMG) Not Lagging Market On Growth Or Pricing
Jul 16Warner Music Group: Strong Competitive Position In The Music Label Industry
Jul 08Investors Will Want Warner Music Group's (NASDAQ:WMG) Growth In ROCE To Persist
Jun 28Here's Why Warner Music Group (NASDAQ:WMG) Has Caught The Eye Of Investors
Jun 10Warner Music Group's (NASDAQ:WMG) Earnings May Just Be The Starting Point
May 21Warner Music Group Corp. (NASDAQ:WMG) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 08Should You Investigate Warner Music Group Corp. (NASDAQ:WMG) At US$33.66?
Apr 17Warner Music Group (NASDAQ:WMG) Might Have The Makings Of A Multi-Bagger
Mar 26What You Can Learn From Warner Music Group Corp.'s (NASDAQ:WMG) P/E
Jan 22Warner Music Group (NASDAQ:WMG) Seems To Use Debt Quite Sensibly
Jan 01An Intrinsic Calculation For Warner Music Group Corp. (NASDAQ:WMG) Suggests It's 21% Undervalued
Dec 11Warner Music Group (NASDAQ:WMG) Is Looking To Continue Growing Its Returns On Capital
Nov 14Is It Too Late To Consider Buying Warner Music Group Corp. (NASDAQ:WMG)?
Oct 23Warner Music Group (NASDAQ:WMG) Has A Pretty Healthy Balance Sheet
Oct 02Is Warner Music Group Corp. (NASDAQ:WMG) Trading At A 21% Discount?
Sep 11Warner Music Group (NASDAQ:WMG) Is Paying Out A Larger Dividend Than Last Year
Aug 21Investors Will Want Warner Music Group's (NASDAQ:WMG) Growth In ROCE To Persist
Aug 09Is It Too Late To Consider Buying Warner Music Group Corp. (NASDAQ:WMG)?
Jul 05Does Warner Music Group (NASDAQ:WMG) Have A Healthy Balance Sheet?
Jun 19Is There An Opportunity With Warner Music Group Corp.'s (NASDAQ:WMG) 22% Undervaluation?
Jun 04Warner Music Group (NASDAQ:WMG) Is Looking To Continue Growing Its Returns On Capital
May 02Is Now The Time To Look At Buying Warner Music Group Corp. (NASDAQ:WMG)?
Mar 07Warner Music Group (NASDAQ:WMG) Has A Pretty Healthy Balance Sheet
Feb 03A Look At The Fair Value Of Warner Music Group Corp. (NASDAQ:WMG)
Jan 16Warner Music Group (NASDAQ:WMG) Is Experiencing Growth In Returns On Capital
Dec 29Is Now The Time To Look At Buying Warner Music Group Corp. (NASDAQ:WMG)?
Nov 08Is Warner Music Group (NASDAQ:WMG) A Risky Investment?
Oct 18Goldman Sachs starts Warner Music Group at Buy on tailwinds
Oct 11Warner Music Group (NASDAQ:WMG) Is Experiencing Growth In Returns On Capital
Sep 27Warner Music Group rises on report set to name ex YouTube business chief as new CEO
Sep 21Warner Music Group Corp.'s (NASDAQ:WMG) Price In Tune With Earnings
Sep 06Warner Music Group: Stealth Dividend Growth Opportunity
Aug 19Warner Music Group (NASDAQ:WMG) Will Pay A Larger Dividend Than Last Year At $0.16
Aug 16Warner Music Group Corp.'s (NASDAQ:WMG) Intrinsic Value Is Potentially 60% Above Its Share Price
Aug 11Warner Music Q3 2022 Earnings Preview
Aug 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WMGDie kurzfristigen Aktiva des Unternehmens ($2.5B) decken seine kurzfristigen Passiva ($3.6B) nicht.
Langfristige Verbindlichkeiten: WMGDie kurzfristigen Vermögenswerte des Unternehmens ($2.5B) decken seine langfristigen Verbindlichkeiten ($4.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WMGDie Nettoverschuldung im Verhältnis zum Eigenkapital (580.7%) wird als hoch angesehen.
Schulden abbauen: WMG hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.
Schuldendeckung: WMGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.7%) gedeckt.
Zinsdeckung: WMGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.3x Coverage) gut gedeckt.