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Bankruptcy Probability

Warner Bros Discovery Inc's probability of bankruptcy is . The solvency score is .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments
+
3Y
+11%
5Y
+19%
10Y
+1 721%
Long-Term Investments
+
3Y
-
5Y
+24%
10Y
+30%
Debt
+
3Y
-31%
5Y
+111%
10Y
+291%

Solvency Ratios

Solvency Ratios Comparison
Warner Bros Discovery Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Warner Bros Discovery Inc
NASDAQ:WBD
77.6B USD
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US
Netflix Inc
NASDAQ:NFLX
259.8B USD
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US
Walt Disney Co
NYSE:DIS
208.9B USD
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LU
Spotify Technology SA
NYSE:SPOT
124.6B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
41.6B USD
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US
TKO Group Holdings Inc
NYSE:TKO
37.7B USD
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NL
Universal Music Group NV
AEX:UMG
31B EUR
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US
Formula One Group
NASDAQ:FWONA
26B USD
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US
Roku Inc
NASDAQ:ROKU
23.9B USD
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US
Warner Music Group Corp
NASDAQ:WMG
16.7B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
14.4B USD
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Is Warner Bros Discovery Inc at risk of bankruptcy?

Warner Bros Discovery Inc's probability of bankruptcy is .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Warner Bros Discovery Inc have?

As of the latest report, Warner Bros Discovery Inc has total debt of 30.5B USD. This includes both short-term (0 USD) and long-term (30.5B USD) debt.

You can find a full breakdown on its Balance Sheet.

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