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Warner Music Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Warner Music Group heeft een totaal eigen vermogen van $635.0M en een totale schuld van $4.0B, wat de schuld-eigenvermogensverhouding op 626.5% brengt. De totale activa en totale passiva bedragen respectievelijk $8.8B en $8.2B. De EBIT Warner Music Group is $1.0B waardoor de rentedekking 6.4 is. Het heeft contanten en kortetermijnbeleggingen van $607.0M.
Belangrijke informatie
626.5%
Verhouding schuld/eigen vermogen
US$3.98b
Schuld
| Rente dekkingsratio | 6.4x |
| Contant | US$607.00m |
| Aandelen | US$635.00m |
| Totaal verplichtingen | US$8.20b |
| Totaal activa | US$8.83b |
Recente financiële gezondheidsupdates
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
Is 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 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 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.5B ) van WMG } dekken niet de korte termijn passiva ( $3.6B ).
Langlopende schulden: De kortetermijnactiva van WMG ( $2.5B ) dekken de langetermijnschulden ( $4.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 530.9% ) WMG wordt als hoog beschouwd.
Schuld verminderen: WMG had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van WMG wordt niet goed gedekt door de operationele kasstroom ( 19.8% ).
Rentedekking: De rentebetalingen op de schuld van WMG worden goed gedekt door EBIT ( 6.4 x dekking).