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eBay Bilan de santé
Santé financière contrôle des critères 4/6
eBay has a total shareholder equity of $5.5B and total debt of $7.7B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $20.4B and $14.9B respectively. eBay's EBIT is $2.2B making its interest coverage ratio 95. It has cash and short-term investments of $5.2B.
Informations clés
139.8%
Ratio d'endettement
US$7.73b
Dette
| Ratio de couverture des intérêts | 95x |
| Argent liquide | US$5.17b |
| Fonds propres | US$5.53b |
| Total du passif | US$14.85b |
| Total des actifs | US$20.38b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: EBA's short term assets ($7.3B) exceed its short term liabilities ($5.8B).
Passif à long terme: EBA's short term assets ($7.3B) do not cover its long term liabilities ($9.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EBA's net debt to equity ratio (46.3%) is considered high.
Réduire la dette: EBA's debt to equity ratio has reduced from 226% to 139.8% over the past 5 years.
Couverture de la dette: EBA's debt is well covered by operating cash flow (25.4%).
Couverture des intérêts: EBA's interest payments on its debt are well covered by EBIT (95x coverage).