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
DateValue
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