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Warner Bros Discovery Inc
XMUN:J5A

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Warner Bros Discovery Inc
XMUN:J5A
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Price: 24.415 EUR 0.7% Market Closed
Market Cap: €59.5B

Bankruptcy Probability

Warner Bros Discovery Inc's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. The solvency score is 38/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

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
70.4B USD
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US
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318.2B USD
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US
Walt Disney Co
NYSE:DIS
187.4B USD
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LU
Spotify Technology SA
NYSE:SPOT
112.5B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
39.9B USD
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US
TKO Group Holdings Inc
NYSE:TKO
36.7B USD
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NL
Universal Music Group NV
AEX:UMG
26.7B EUR
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US
Roku Inc
NASDAQ:ROKU
23B USD
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US
Formula One Group
NASDAQ:FWONA
21.8B USD
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US
Warner Music Group Corp
NASDAQ:WMG
14.8B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
12B USD
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No Stocks Found
Is Warner Bros Discovery Inc at risk of bankruptcy?

Warner Bros Discovery Inc's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk.

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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