Warner Bros. Discovery Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Warner Bros. Discovery heeft een totaal eigen vermogen van $35.4B en een totale schuld van $41.0B, wat de schuld-eigenvermogensverhouding op 115.7% brengt. De totale activa en totale passiva bedragen respectievelijk $108.0B en $72.6B.
Belangrijke informatie
115.7%
Verhouding schuld/eigen vermogen
US$40.96b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.68b |
| Aandelen | US$35.42b |
| Totaal verplichtingen | US$72.61b |
| Totaal activa | US$108.03b |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Warner Bros. Discovery (NASDAQ:WBD) Use Debt?
Aug 31
Is Warner Bros. Discovery (NASDAQ:WBD) Weighed On By Its Debt Load?
Apr 19Recent updates
Warner Bros. Discovery Stock Keeps Falling With More Questions Than Answers
Nov 05Debt Drags Down Warner Bros. Discovery's Growth (Rating Downgrade)
Oct 29Warner Bros. Discovery: NBA Dispute Reveals Overreliance On Legacy Content
Oct 14Warner Bros. Discovery: Why This May Be The Moment Of Truth, For Bulls And Bears
Sep 30Improved Revenues Required Before Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Find Their Feet
Sep 27Warner Bros. Discovery: The Risks Are Mounting (Downgrade)
Sep 14Warner Bros. Discovery: Finally Something The Market Can See
Sep 08Health Check: How Prudently Does Warner Bros. Discovery (NASDAQ:WBD) Use Debt?
Aug 31The Market Hates Warner Bros. Discovery, But We Don't
Aug 26Warner 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 22Warner 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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $13.4B ) van WBD } dekken niet de korte termijn passiva ( $17.8B ).
Langlopende schulden: De kortetermijnactiva van WBD ( $13.4B ) dekken de langetermijnschulden ( $54.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 105.3% ) WBD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WBD is de afgelopen 5 jaar gedaald van 141.5% naar 115.7%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende WBD voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: WBD is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 16.3 % per jaar groeit.