Ubisoft Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Ubisoft Entertainment has a total shareholder equity of €1.6B and total debt of €2.2B, which brings its debt-to-equity ratio to 138.2%. Its total assets and total liabilities are €4.8B and €3.2B respectively.
Key information
138.2%
Debt to equity ratio
€2.19b
Debt
Interest coverage ratio | n/a |
Cash | €1.31b |
Equity | €1.58b |
Total liabilities | €3.17b |
Total assets | €4.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBIS's short term assets (€1.9B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: UBIS's short term assets (€1.9B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: UBIS's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: UBIS's debt to equity ratio has increased from 121.8% to 138.2% over the past 5 years.
Debt Coverage: UBIS's debt is well covered by operating cash flow (20.9%).
Interest Coverage: Insufficient data to determine if UBIS's interest payments on its debt are well covered by EBIT.