Warner Music Group Corp. WMG NASDAQ

Warner Music Group Corp. (WMG) reported total assets of $9.83B and total liabilities of $9.07B for fiscal year 2025, resulting in total equity of $757M.

The company held $532M in cash and short-term investments. Total debt stood at $4.61B, with net debt of $4.08B. The Debt-to-Equity (D/E) ratio was 6.09 (leveraged).

Current ratio is 0.66, which may signal tight short-term liquidity. Interest coverage is 4.4x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (64/100) — Total assets $9.83B and equity $757M support the company's competitive scale
• VALUE (51/100) — Debt-to-Equity 6.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

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