Electronic Arts Balance Sheet Health
Financial Health criteria checks 5/6
Electronic Arts has a total shareholder equity of $7.5B and total debt of $1.9B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $13.4B and $5.9B respectively. Electronic Arts's EBIT is $1.6B making its interest coverage ratio -22.7. It has cash and short-term investments of $3.3B.
Key information
25.0%
Debt to equity ratio
US$1.88b
Debt
Interest coverage ratio | -22.7x |
Cash | US$3.26b |
Equity | US$7.51b |
Total liabilities | US$5.91b |
Total assets | US$13.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EA's short term assets ($4.2B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: EA's short term assets ($4.2B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: EA has more cash than its total debt.
Reducing Debt: EA's debt to equity ratio has increased from 18.6% to 25% over the past 5 years.
Debt Coverage: EA's debt is well covered by operating cash flow (123%).
Interest Coverage: EA earns more interest than it pays, so coverage of interest payments is not a concern.