Warner Music Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Warner Music Group 의 총 주주 지분은 $635.0M 이고 총 부채는 $4.0B, 이는 부채 대 자기자본 비율을 626.5% 로 가져옵니다. 총자산과 총부채는 각각 $8.8B 및 $8.2B 입니다. Warner Music Group 의 EBIT는 $1.0B 이며 이자보상배율은 6.4 입니다. $607.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
626.5%
부채 비율
US$3.98b
부채
| 이자 보상 비율 | 6.4x |
| 현금 | US$607.00m |
| 주식 | US$635.00m |
| 총 부채 | US$8.20b |
| 총 자산 | US$8.83b |
최근 재무 상태 업데이트
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
Warner Music Group (NASDAQ:WMG) Is Due To Pay A Dividend Of $0.18
Nov 12Why We're Not Concerned About Warner Music Group Corp.'s (NASDAQ:WMG) Share Price
Oct 28Warner Music Group: Serving The Middle Class Artists
Oct 10Investors Will Want Warner Music Group's (NASDAQ:WMG) Growth In ROCE To Persist
Oct 09Is 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 19재무 상태 분석
단기부채: WMG 의 단기 자산 ( $2.5B )은 단기 부채( $3.6B ).
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( 530.9% )은 높음으로 간주됩니다.
부채 감소: WMG 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.
부채 범위: WMG 의 부채는 영업 현금 흐름 ( 19.8% )에 의해 잘 갚지 않음입니다.
이자 보장: WMG 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.