Warner Bros. Discovery Balance Sheet Health
Financial Health criteria checks 3/6
Warner Bros. Discovery has a total shareholder equity of $35.4B and total debt of $41.0B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are $108.0B and $72.6B respectively.
Key information
115.7%
Debt to equity ratio
US$40.96b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.68b |
| Equity | US$35.42b |
| Total liabilities | US$72.61b |
| Total assets | US$108.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WBD *'s short term assets ($13.4B) do not cover its short term liabilities ($17.8B).
Long Term Liabilities: WBD *'s short term assets ($13.4B) do not cover its long term liabilities ($54.8B).
Debt to Equity History and Analysis
Debt Level: WBD *'s net debt to equity ratio (105.3%) is considered high.
Reducing Debt: WBD *'s debt to equity ratio has reduced from 141.5% to 115.7% 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 WBD * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WBD * 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.