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
Recent updates
Warner Bros. Discovery: Losing NBA Rights Bullish, As Are Other Realities
May 07Is Warner Bros. Discovery (NASDAQ:WBD) Weighed On By Its Debt Load?
Apr 19
Warner 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 10Is Warner Bros. Discovery, Inc. (NASDAQ:WBD) Trading At A 49% Discount?
Dec 05Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Intrinsic Value Is Potentially 96% Above Its Share Price
Aug 05An Intrinsic Calculation For Warner Bros. Discovery, Inc. (NASDAQ:WBD) Suggests It's 49% Undervalued
Mar 30Warner Bros. Discovery: After The Bloodbath Accounting - All Eyes On Q3
Oct 19Warner Bros. Discovery: A Hidden Gem
Oct 07Warner Bros. Discovery: The Stock Is A Good Deal Now
Sep 30Quick Takes: Palo Alto, Alphabet, Meta & More
Sep 22
Warner Bros. Discovery: Possibly The Buy Of The Decade
Sep 21Warner Bros. Discovery: Overcoming The Uncontrollable
Sep 13Warner Bros. Discovery: Streaming Growth And Ability To Deleverage Present Substantial Upside Potential
Sep 07Warner Bros. Discovery Needs Long-Term Investors
Sep 01Warner Bros. delays 'Aquaman,' 'Shazam' sequels
Aug 24Warner Bros. Discovery: Long The Stock, Short The 'Batgirl' Strategy
Aug 14Warner Bros. Discovery: A Long-Term Play With Generous Returns
Aug 08Warner Bros. Discovery: News And DC Universe As A Solution
Aug 01Warner Bros. Discovery: Ridiculous Valuation And Michael Burry Is A Buyer
Jul 25HBO locks up content chief Casey Bloys for another five years
Jul 18Warner Bros. Discovery rises on report it may restart HBO Max deal with Amazon
Jul 12Can Warner Bros Discovery Stock Rebound To $20?
Jul 06Warner Bros. Discovery: A Once In A Generation Opportunity
Jun 27Warner Bros. Discovery Is An Undervalued Spinoff In Deleveraging Mode
Jun 21Is It Too Late To Consider Buying Warner Bros. Discovery, Inc. (NASDAQ:WBD)?
Jun 17Warner Bros. Discovery: Institutional Panic 101
Jun 13Financial Position Analysis
Short Term Liabilities: WBD's short term assets ($14.2B) do not cover its short term liabilities ($15.3B).
Long Term Liabilities: WBD's short term assets ($14.2B) do not cover its long term liabilities ($61.0B).
Debt to Equity History and Analysis
Debt Level: WBD's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: WBD'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 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 11.5% per year.