Warner Bros. Discovery Balance Sheet Health
Financial Health criteria checks 3/6
Warner Bros. Discovery has a total shareholder equity of $36.2B and total debt of $40.2B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are $106.3B and $70.2B respectively.
Key information
111.2%
Debt to equity ratio
US$40.21b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.35b |
| Equity | US$36.17b |
| Total liabilities | US$70.16b |
| Total assets | US$106.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WBDI's short term assets ($12.5B) do not cover its short term liabilities ($15.7B).
Long Term Liabilities: WBDI's short term assets ($12.5B) do not cover its long term liabilities ($54.5B).
Debt to Equity History and Analysis
Debt Level: WBDI's net debt to equity ratio (101.9%) is considered high.
Reducing Debt: WBDI's debt to equity ratio has reduced from 132.7% to 111.2% 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 16.3% per year.