Warner Bros. Discovery Balance Sheet Health
Financial Health criteria checks 3/6
Warner Bros. Discovery has a total shareholder equity of $46.5B and total debt of $43.7B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are $122.8B and $76.3B respectively.
Key information
94.0%
Debt to equity ratio
US$43.67b
Debt
Interest coverage ratio | n/a |
Cash | US$3.80b |
Equity | US$46.47b |
Total liabilities | US$76.29b |
Total assets | US$122.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W1BD34's short term assets ($14.2B) do not cover its short term liabilities ($15.3B).
Long Term Liabilities: W1BD34's short term assets ($14.2B) do not cover its long term liabilities ($61.0B).
Debt to Equity History and Analysis
Debt Level: W1BD34's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: W1BD34's debt to equity ratio has reduced from 159.7% 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 W1BD34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: W1BD34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.5% per year.