Warner Music (WMG) Interest Coverage Ratio (2010 - 2013)
Warner Music (WMG) reported Interest Coverage Ratio of 0.76 for Q3 2013, down 203.7% year-over-year from 0.73 in Q3 2012, and down 546.06% quarter-over-quarter from 0.17 in Q2 2013.
Warner Music (WMG) Interest Coverage Ratio (2010 - 2013) Analysis & Trends
Warner Music (WMG) has 4 years of Interest Coverage Ratio data on file, last reported at 0.76 in Q3 2013.
- Interest Coverage Ratio for Q3 2013 came in at 0.76, down 203.7% year-over-year; the trailing twelve-month figure through Jun 2014 was 0.85 (down 211.23% YoY), and the FY2013 annual result was 0.39, down 136.65% from the prior year.
- Interest Coverage Ratio eased to 0.76 in Q3 2013 per WMG's latest filing, from 0.17 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.16 in Q1 2013 and troughed at 0.76 in Q3 2013.
- A 4-year average of 0.38 and a median of 0.39 in 2012 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2011 and 2013: Interest Coverage Ratio surged 1078.72% in 2011, then sank 203.7% in 2013.
- A 4-year view of Interest Coverage Ratio shows it stood at 0.57 in 2010, then advanced by 19.1% to 0.68 in 2011, then soared by 40.64% to 0.96 in 2012, then slumped by 178.9% to 0.76 in 2013.
- Business Quant data shows WMG's Interest Coverage Ratio at 0.76 in Q3 2013, 0.17 in Q2 2013, and 1.16 in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 15.10 |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -4.25 |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | -4.09 |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 0.94 |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 82.97 |
| 9 | News | 15.92 Bn | 14.45 Bn | - | - |
| 10 | Warner Music | 4.13 Bn | 3.49 Bn | 802.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | -0.76 |
| Jun 30, 2013 | 0.17 |
| Mar 31, 2013 | 1.16 |
| Dec 31, 2012 | 0.96 |
| Sep 30, 2012 | 0.73 |
| Jun 30, 2012 | 0.13 |
| Mar 31, 2012 | 0.39 |
| Dec 31, 2011 | 0.68 |
| Jun 30, 2011 | 0.21 |
| Mar 31, 2011 | 0.34 |
| Dec 31, 2010 | 0.57 |
| Sep 30, 2010 | 0.43 |
| Jun 30, 2010 | -0.02 |