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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% on a QoQ basis from 0.17 in Q2 2013.

Warner Music (WMG) has 4 years of Interest Coverage Ratio data on file, last reported at 0.76 in Q3 2013.

  • Quarterly Interest Coverage Ratio fell 203.7% year-over-year to 0.76 in Q3 2013, while the trailing twelve-month figure through Jun 2014 was 0.85 (down 211.23% YoY) and the FY2013 annual result came in at 0.39, down 136.65% from the prior year.
  • Interest Coverage Ratio declined to 0.76 in Q3 2013 per WMG's latest filing, from 0.17 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.16 in Q1 2013 and bottomed at 0.76 in Q3 2013.
  • The 4-year median for Interest Coverage Ratio is 0.39 (2012), against an average of 0.38.
  • The widest annual swing landed in 2011, when Interest Coverage Ratio soared 1078.72%; it then tumbled 203.7% in 2013.
  • Tracing WMG's Interest Coverage Ratio over 4 years: stood at 0.57 in 2010, then rose by 19.1% to 0.68 in 2011, then jumped by 40.64% to 0.96 in 2012, then plunged by 178.9% to 0.76 in 2013.
  • Per Business Quant, the three latest WMG Interest Coverage Ratio figures stand at 0.76 (Q3 2013), 0.17 (Q2 2013), and 1.16 (Q1 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 15.10
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -4.25
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -4.09
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 0.94
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 82.97
8 News 16.98 Bn 15.50 Bn - -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 5.59
10 Warner Music 4.58 Bn 3.94 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