Salud financiera de hoja de balance de Warner Bros. Discovery
Salud financiera controles de criterios 3/6
Warner Bros. Discovery tiene un patrimonio de los accionistas total de $45.3B y una deuda total de $42.6B, lo que sitúa su ratio deuda-patrimonio en 94%. Sus activos y pasivos totales son $119.8B y $74.5B respectivamente.
Información clave
115.7%
Ratio deuda-patrimonio
US$40.96b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.61b |
| Patrimonio | US$35.42b |
| Total pasivo | US$72.61b |
| Activos totales | US$108.03b |
Actualizaciones recientes sobre salud financiera
Recent updates
Warner Bros. Discovery: Brutal Path Ahead After Weak Q2
Aug 08Warner Brothers Discovery: A Major New Deal May Be Taking Shape, Is It Time To Go Long?
Jul 19Warner Bros. Discovery: Approaching My Buy Price Target (Rating Upgrade)
Jul 05The Right 'Call' On Warner Bros. Discovery
Jun 27Warner Bros. Discovery: At $7.50 Still No Sign Of Bottom Fishers
Jun 16Warner Bros Discovery: Let Us Talk EBITDA And The Coming Growth
Jun 11Warner Bros Discovery: Max Your Profits - Initiating With A Buy
May 28Warner Bros. Discovery: The Stuff That Dreams Are Made Of
May 22Investors Aren't Buying Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Revenues
May 22
Warner Bros. Discovery: Losing NBA Rights Bullish, As Are Other Realities
May 07Is Warner Bros. Discovery (NASDAQ:WBD) Weighed On By Its Debt Load?
Apr 19Warner Bros. Discovery: Debt Reductions Boost Future
Apr 19Warner Bros. Discovery: Massive Free Cash Flow Is Overlooked
Apr 13Warner Bros. Discovery: Taking Advantage Of Mr. Market's Memory Lapses
Apr 06Warner Bros. Discovery: Too Undervalued Amidst Some Challenges
Mar 24Warner Bros. Discovery Gears Up For A Comeback
Mar 14Warner Bros. Discovery: Clear Content King Amidst Dune's Success
Mar 04Analysts Have Made A Financial Statement On Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Yearly Report
Feb 26Warner Bros. Discovery: Red Flags All Over The Place - Avoid It
Feb 26Warner Bros. Discovery: Fears Are Close To Nearly Peaking Again (Upgrade)
Feb 19Warner Bros. Discovery: Our Top Pick For 2024 Maintains Strong Financials
Jan 24Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Price Is Right But Growth Is Lacking
Jan 22Warner Bros. Discovery: Poised To Win The Content Wars
Jan 18Warner Bros. Discovery Stock Is A Pass For Me For Now
Jan 10Is Warner Bros. Discovery, Inc. (NASDAQ:WBD) Trading At A 49% Discount?
Dec 05Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Intrinsic Value Is Potentially 96% Above Its Share Price
Aug 05An Intrinsic Calculation For Warner Bros. Discovery, Inc. (NASDAQ:WBD) Suggests It's 49% Undervalued
Mar 30Warner Bros. Discovery: After The Bloodbath Accounting - All Eyes On Q3
Oct 19Warner Bros. Discovery: A Hidden Gem
Oct 07Warner Bros. Discovery: The Stock Is A Good Deal Now
Sep 30Quick Takes: Palo Alto, Alphabet, Meta & More
Sep 22
Warner Bros. Discovery: Possibly The Buy Of The Decade
Sep 21Warner Bros. Discovery: Overcoming The Uncontrollable
Sep 13Warner Bros. Discovery: Streaming Growth And Ability To Deleverage Present Substantial Upside Potential
Sep 07Warner Bros. Discovery Needs Long-Term Investors
Sep 01Warner Bros. delays 'Aquaman,' 'Shazam' sequels
Aug 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($13.9B) de WBD no cubren sus pasivos a corto plazo ($17.0B).
Pasivo a largo plazo: Los activos a corto plazo ($13.9B) de WBD no cubren sus pasivos a largo plazo ($57.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WBD (87.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WBD ha pasado de 152.3% a 94% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable WBD tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: WBD no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 11.5% al año.