eBay Balance Sheet Health
Financial Health criteria checks 6/6
eBay has a total shareholder equity of $6.3B and total debt of $7.7B, which brings its debt-to-equity ratio to 123.1%. Its total assets and total liabilities are $21.4B and $15.1B respectively. eBay's EBIT is $2.2B making its interest coverage ratio 69.5. It has cash and short-term investments of $8.1B.
Key information
123.1%
Debt to equity ratio
US$7.73b
Debt
Interest coverage ratio | 69.5x |
Cash | US$8.11b |
Equity | US$6.27b |
Total liabilities | US$15.15b |
Total assets | US$21.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBAYD's short term assets ($10.4B) exceed its short term liabilities ($5.2B).
Long Term Liabilities: EBAYD's short term assets ($10.4B) exceed its long term liabilities ($9.9B).
Debt to Equity History and Analysis
Debt Level: EBAYD has more cash than its total debt.
Reducing Debt: EBAYD's debt to equity ratio has reduced from 178% to 123.1% over the past 5 years.
Debt Coverage: EBAYD's debt is well covered by operating cash flow (28.5%).
Interest Coverage: EBAYD's interest payments on its debt are well covered by EBIT (69.5x coverage).