Electronic Arts Inc.

NasdaqGS:EA 株式レポート

時価総額:US$43.6b

Electronic Arts バランスシートの健全性

財務の健全性 基準チェック /56

Electronic Artsの総株主資本は$7.4B 、総負債は$1.9Bで、負債比率は25.4%となります。総資産と総負債はそれぞれ$13.1Bと$5.7Bです。 Electronic Artsの EBIT は$1.5Bで、利息カバレッジ比率-18.9です。現金および短期投資は$2.6Bです。

主要情報

25.4%

負債資本比率

US$1.88b

負債

インタレスト・カバレッジ・レシオ-18.9x
現金US$2.56b
エクイティUS$7.41b
負債合計US$5.73b
総資産US$13.14b

財務の健全性に関する最新情報

Recent updates

Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall

Nov 16
Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall

Electronic Arts: Continued Focus On Live Services May Drive Top Line Growth And Enhance Margins

Nov 02

With EPS Growth And More, Electronic Arts (NASDAQ:EA) Makes An Interesting Case

Oct 22
With EPS Growth And More, Electronic Arts (NASDAQ:EA) Makes An Interesting Case

We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt

Sep 25
We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt

Electronic Arts: Strong Investor Day Reaffirms My Bullish Thesis

Sep 21

What You Can Learn From Electronic Arts Inc.'s (NASDAQ:EA) P/E

Sep 11
What You Can Learn From Electronic Arts Inc.'s (NASDAQ:EA) P/E

Electronic Arts Inc.'s (NASDAQ:EA) Intrinsic Value Is Potentially 69% Above Its Share Price

Aug 29
Electronic Arts Inc.'s (NASDAQ:EA) Intrinsic Value Is Potentially 69% Above Its Share Price

Electronic Arts: Net Bookings Exceed Expectations, But Decline In Console Growth Concerning

Aug 05

Electronic Arts Q1 Preview: CF25 May Be The All-Star Quarterback It Needs

Jul 24

Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall

Jul 11
Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall

These 4 Measures Indicate That Electronic Arts (NASDAQ:EA) Is Using Debt Safely

Jun 24
These 4 Measures Indicate That Electronic Arts (NASDAQ:EA) Is Using Debt Safely

Electronic Arts: Milking Instead Of Sowing

Jun 18

Are Investors Undervaluing Electronic Arts Inc. (NASDAQ:EA) By 31%?

May 27
Are Investors Undervaluing Electronic Arts Inc. (NASDAQ:EA) By 31%?

Electronic Arts: Uninspiring Game Pipeline

May 24

If EPS Growth Is Important To You, Electronic Arts (NASDAQ:EA) Presents An Opportunity

May 12
If EPS Growth Is Important To You, Electronic Arts (NASDAQ:EA) Presents An Opportunity

Electronic Arts Q4 Earnings Preview: In Search For The Next Blockbuster Game

May 02

Electronic Arts Inc. (NASDAQ:EA) Not Lagging Market On Growth Or Pricing

Apr 24
Electronic Arts Inc. (NASDAQ:EA) Not Lagging Market On Growth Or Pricing

Electronic Arts: A Solid Business But Shares Trade At A Rich Valuation

Apr 11

There Are Reasons To Feel Uneasy About Electronic Arts' (NASDAQ:EA) Returns On Capital

Apr 08
There Are Reasons To Feel Uneasy About Electronic Arts' (NASDAQ:EA) Returns On Capital

Electronic Arts: Growth Driven By EA Sports FC And Madden

Apr 01

Electronic Arts Is A Buy With Its Investment In AI And Battlefield

Mar 24

Electronic Arts: Riding The Gaming Wave

Mar 15

Mayar Capital - Electronic Arts: Favorable Trends Coming Through  In The Financials

Feb 07

Electronic Arts' (NASDAQ:EA) Earnings Seem To Be Promising

Feb 06
Electronic Arts' (NASDAQ:EA) Earnings Seem To Be Promising

Electronic Arts: Plenty Of Reasons To Stay Bullish Following Mixed Q3

Feb 01

A Look At The Fair Value Of Electronic Arts Inc. (NASDAQ:EA)

Jan 30
A Look At The Fair Value Of Electronic Arts Inc. (NASDAQ:EA)

Electronic Arts (NASDAQ:EA) Seems To Use Debt Rather Sparingly

Jan 17
Electronic Arts (NASDAQ:EA) Seems To Use Debt Rather Sparingly

Here's What's Concerning About Electronic Arts' (NASDAQ:EA) Returns On Capital

Jan 03
Here's What's Concerning About Electronic Arts' (NASDAQ:EA) Returns On Capital

Earnings Tell The Story For Electronic Arts Inc. (NASDAQ:EA)

Dec 21
Earnings Tell The Story For Electronic Arts Inc. (NASDAQ:EA)

Is Electronic Arts Inc. (NASDAQ:EA) Trading At A 25% Discount?

Oct 30
Is Electronic Arts Inc. (NASDAQ:EA) Trading At A 25% Discount?

At US$131, Is It Time To Put Electronic Arts Inc. (NASDAQ:EA) On Your Watch List?

Oct 16
At US$131, Is It Time To Put Electronic Arts Inc. (NASDAQ:EA) On Your Watch List?

Electronic Arts (NASDAQ:EA) Has More To Do To Multiply In Value Going Forward

Oct 01
Electronic Arts (NASDAQ:EA) Has More To Do To Multiply In Value Going Forward

We Think Electronic Arts (NASDAQ:EA) Can Manage Its Debt With Ease

Sep 15
We Think Electronic Arts (NASDAQ:EA) Can Manage Its Debt With Ease

財務状況分析

短期負債: EAの 短期資産 ( $4.0B ) が 短期負債 ( $2.8B ) を超えています。

長期負債: EAの短期資産 ( $4.0B ) が 長期負債 ( $2.9B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: EA総負債よりも多くの現金を保有しています。

負債の削減: EAの負債対資本比率は、過去 5 年間で13.9%から25.4%に増加しました。

債務返済能力: EAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 116.7% )。

インタレストカバレッジ: EA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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