Warner Bros. Discovery Balance Sheet Health
Financial Health criteria checks 3/6
Warner Bros. Discovery has a total shareholder equity of $45.3B and total debt of $42.6B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are $119.8B and $74.5B respectively.
Key information
94.0%
Debt to equity ratio
US$42.59b
Debt
Interest coverage ratio | n/a |
Cash | US$3.07b |
Equity | US$45.29b |
Total liabilities | US$74.53b |
Total assets | US$119.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WBDI's short term assets ($13.9B) do not cover its short term liabilities ($17.0B).
Long Term Liabilities: WBDI's short term assets ($13.9B) do not cover its long term liabilities ($57.6B).
Debt to Equity History and Analysis
Debt Level: WBDI's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: WBDI's debt to equity ratio has reduced from 152.3% to 94% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WBDI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WBDI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.9% per year.