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
We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt
Sep 25
These 4 Measures Indicate That Electronic Arts (NASDAQ:EA) Is Using Debt Safely
Jun 24Electronic Arts (NASDAQ:EA) Seems To Use Debt Rather Sparingly
Jan 17We Think Electronic Arts (NASDAQ:EA) Can Manage Its Debt With Ease
Sep 15Recent updates
Electronic Arts: Continued Focus On Live Services May Drive Top Line Growth And Enhance Margins
Nov 02With EPS Growth And More, Electronic Arts (NASDAQ:EA) Makes An Interesting Case
Oct 22We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt
Sep 25Electronic Arts: Strong Investor Day Reaffirms My Bullish Thesis
Sep 21What You Can Learn From Electronic Arts Inc.'s (NASDAQ:EA) P/E
Sep 11Electronic Arts Inc.'s (NASDAQ:EA) Intrinsic Value Is Potentially 69% Above Its Share Price
Aug 29Electronic Arts: Net Bookings Exceed Expectations, But Decline In Console Growth Concerning
Aug 05Electronic Arts Q1 Preview: CF25 May Be The All-Star Quarterback It Needs
Jul 24Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall
Jul 11These 4 Measures Indicate That Electronic Arts (NASDAQ:EA) Is Using Debt Safely
Jun 24Electronic Arts: Milking Instead Of Sowing
Jun 18Are Investors Undervaluing Electronic Arts Inc. (NASDAQ:EA) By 31%?
May 27Electronic Arts: Uninspiring Game Pipeline
May 24If EPS Growth Is Important To You, Electronic Arts (NASDAQ:EA) Presents An Opportunity
May 12Electronic Arts Q4 Earnings Preview: In Search For The Next Blockbuster Game
May 02Electronic Arts Inc. (NASDAQ:EA) Not Lagging Market On Growth Or Pricing
Apr 24Electronic Arts: A Solid Business But Shares Trade At A Rich Valuation
Apr 11There Are Reasons To Feel Uneasy About Electronic Arts' (NASDAQ:EA) Returns On Capital
Apr 08Electronic Arts: Growth Driven By EA Sports FC And Madden
Apr 01Electronic Arts Is A Buy With Its Investment In AI And Battlefield
Mar 24Electronic Arts: Riding The Gaming Wave
Mar 15Mayar Capital - Electronic Arts: Favorable Trends Coming Through In The Financials
Feb 07Electronic Arts' (NASDAQ:EA) Earnings Seem To Be Promising
Feb 06Electronic Arts: Plenty Of Reasons To Stay Bullish Following Mixed Q3
Feb 01A Look At The Fair Value Of Electronic Arts Inc. (NASDAQ:EA)
Jan 30Electronic Arts (NASDAQ:EA) Seems To Use Debt Rather Sparingly
Jan 17Here's What's Concerning About Electronic Arts' (NASDAQ:EA) Returns On Capital
Jan 03Earnings Tell The Story For Electronic Arts Inc. (NASDAQ:EA)
Dec 21Is Electronic Arts Inc. (NASDAQ:EA) Trading At A 25% Discount?
Oct 30At US$131, Is It Time To Put Electronic Arts Inc. (NASDAQ:EA) On Your Watch List?
Oct 16Electronic Arts (NASDAQ:EA) Has More To Do To Multiply In Value Going Forward
Oct 01We Think Electronic Arts (NASDAQ:EA) Can Manage Its Debt With Ease
Sep 15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。