Salud financiera de hoja de balance de Warner Music Group
Salud financiera controles de criterios 2/6
Warner Music Group tiene un patrimonio de accionistas total de $616.0M y una deuda total de $4.0B, lo que sitúa su ratio deuda-patrimonio en 650%. Sus activos y pasivos totales son $9.0B y $8.4B respectivamente. El BAIT de Warner Music Group es de $942.0M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a $754.0M.
Información clave
650.0%
Ratio deuda-patrimonio
US$4.00b
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | US$754.00m |
| Patrimonio | US$616.00m |
| Total pasivo | US$8.38b |
| Activos totales | US$8.99b |
Actualizaciones recientes sobre salud financiera
Warner Music Group (NASDAQ:WMG) Seems To Use Debt Quite Sensibly
Jan 01
Warner 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 18These 4 Measures Indicate That Warner Music Group (NASDAQ:WMG) Is Using Debt Reasonably Well
Jun 30Recent updates
Should 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 08These 4 Measures Indicate That Warner Music Group (NASDAQ:WMG) Is Using Debt Reasonably Well
Jun 30Is Now An Opportune Moment To Examine Warner Music Group Corp. (NASDAQ:WMG)?
Jun 09Warner Music Group: Slow But Steady, Don't Forget About This Music Leader
May 22Warner Music Group's (NASDAQ:WMG) Returns On Capital Are Heading Higher
May 18Does This Valuation Of Warner Music Group Corp. (NASDAQ:WMG) Imply Investors Are Overpaying?
Apr 22Here's Why Warner Music Group (NASDAQ:WMG) Has A Meaningful Debt Burden
Mar 21Is Warner Music Group Stock A Good Long-Term Investment?
Feb 16Warner Music Group Corp. Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next
Feb 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.6B) de WMG no cubren sus pasivos a corto plazo ($3.7B).
Pasivo a largo plazo: Los activos a corto plazo ($2.6B) de WMG no cubren sus pasivos a largo plazo ($4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WMG (527.6%) se considera alta.
Reducción de la deuda: WMG tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de WMG no está bien cubierta por el flujo de caja operativo (19.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de WMG están bien cubiertos por el BAIT (6.4x cobertura).