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
Does Warner Bros. Discovery (NASDAQ:WBD) Have A Healthy Balance Sheet?
Dec 07
Health Check: How Prudently Does Warner Bros. Discovery (NASDAQ:WBD) Use Debt?
Aug 31Is Warner Bros. Discovery (NASDAQ:WBD) Weighed On By Its Debt Load?
Apr 19Recent updates
Warner Bros. Discovery: How The New Organization Works
Dec 16Does Warner Bros. Discovery (NASDAQ:WBD) Have A Healthy Balance Sheet?
Dec 07Warner Bros. Discovery: Things Are Looking Up
Nov 18Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Nov 15Warner Bros. Discovery, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Nov 09Warner Bros. Discovery Stock Keeps Falling With More Questions Than Answers
Nov 05Debt Drags Down Warner Bros. Discovery's Growth (Rating Downgrade)
Oct 29Warner Bros. Discovery: NBA Dispute Reveals Overreliance On Legacy Content
Oct 14Warner Bros. Discovery: Why This May Be The Moment Of Truth, For Bulls And Bears
Sep 30Improved Revenues Required Before Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Find Their Feet
Sep 27Warner Bros. Discovery: The Risks Are Mounting (Downgrade)
Sep 14Warner Bros. Discovery: Finally Something The Market Can See
Sep 08Health Check: How Prudently Does Warner Bros. Discovery (NASDAQ:WBD) Use Debt?
Aug 31The Market Hates Warner Bros. Discovery, But We Don't
Aug 26Warner Bros. Discovery: Brutal Path Ahead After Weak Q2
Aug 08Warner Brothers Discovery: A Major New Deal May Be Taking Shape, Is It Time To Go Long?
Jul 19Warner Bros. Discovery: Approaching My Buy Price Target (Rating Upgrade)
Jul 05The Right 'Call' On Warner Bros. Discovery
Jun 27Warner Bros. Discovery: At $7.50 Still No Sign Of Bottom Fishers
Jun 16Warner Bros Discovery: Let Us Talk EBITDA And The Coming Growth
Jun 11Warner Bros Discovery: Max Your Profits - Initiating With A Buy
May 28Warner Bros. Discovery: The Stuff That Dreams Are Made Of
May 22Investors Aren't Buying Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Revenues
May 22Warner Bros. Discovery: Losing NBA Rights Bullish, As Are Other Realities
May 07Is Warner Bros. Discovery (NASDAQ:WBD) Weighed On By Its Debt Load?
Apr 19Warner Bros. Discovery: Debt Reductions Boost Future
Apr 19Warner Bros. Discovery: Massive Free Cash Flow Is Overlooked
Apr 13Warner Bros. Discovery: Taking Advantage Of Mr. Market's Memory Lapses
Apr 06Warner Bros. Discovery: Too Undervalued Amidst Some Challenges
Mar 24Warner Bros. Discovery Gears Up For A Comeback
Mar 14Warner Bros. Discovery: Clear Content King Amidst Dune's Success
Mar 04Analysts Have Made A Financial Statement On Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Yearly Report
Feb 26Warner Bros. Discovery: Red Flags All Over The Place - Avoid It
Feb 26Warner Bros. Discovery: Fears Are Close To Nearly Peaking Again (Upgrade)
Feb 19Warner Bros. Discovery: Our Top Pick For 2024 Maintains Strong Financials
Jan 24Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Price Is Right But Growth Is Lacking
Jan 22Warner Bros. Discovery: Poised To Win The Content Wars
Jan 18Warner Bros. Discovery Stock Is A Pass For Me For Now
Jan 10Financial Position Analysis
Short Term Liabilities: WBD's short term assets ($12.5B) do not cover its short term liabilities ($15.7B).
Long Term Liabilities: WBD's short term assets ($12.5B) do not cover its long term liabilities ($54.5B).
Debt to Equity History and Analysis
Debt Level: WBD's net debt to equity ratio (101.9%) is considered high.
Reducing Debt: WBD'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 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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Warner Bros. Discovery, Inc. is covered by 67 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Pierre-Marie D'Ornano | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |