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Warner Music Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Warner Music Group 의 총 주주 지분은 $585.0M 이고 총 부채는 $4.0B, 이는 부채 대 자기자본 비율을 681% 로 가져옵니다. 총자산과 총부채는 각각 $8.7B 및 $8.1B 입니다. Warner Music Group 의 EBIT는 $977.0M 이며 이자보상배율은 6.3 입니다. $587.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
681.0%
부채 비율
US$3.98b
부채
| 이자 보상 비율 | 6.3x |
| 현금 | US$587.00m |
| 주식 | US$585.00m |
| 총 부채 | US$8.15b |
| 총 자산 | US$8.73b |
최근 재무 상태 업데이트
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
Investors 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 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 22재무 상태 분석
단기부채: WMG 의 단기 자산 ( $2.5B )은 단기 부채( $3.5B ).
장기 부채: WMG 의 단기 자산( $2.5B )은 장기 부채( $4.6B ).
부채 대 자본 내역 및 분석
부채 수준: WMG 의 순부채 대 자기자본 비율( 580.7% )은 높음으로 간주됩니다.
부채 감소: WMG 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.
부채 범위: WMG 의 부채는 영업 현금 흐름 ( 18.7% )에 의해 잘 갚지 않음입니다.
이자 보장: WMG 의 부채에 대한 이자 지급은 EBIT( 6.3 x 적용 범위)로 잘 충당됩니다.