eBay Balance Sheet Health
Financial Health criteria checks 6/6
eBay has a total shareholder equity of $6.4B and total debt of $7.7B, which brings its debt-to-equity ratio to 120.7%. Its total assets and total liabilities are $21.6B and $15.2B respectively. eBay's EBIT is $2.1B making its interest coverage ratio 35.3. It has cash and short-term investments of $9.0B.
Key information
120.7%
Debt to equity ratio
US$7.72b
Debt
Interest coverage ratio | 35.3x |
Cash | US$9.02b |
Equity | US$6.40b |
Total liabilities | US$15.22b |
Total assets | US$21.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBAY's short term assets ($11.0B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: EBAY's short term assets ($11.0B) exceed its long term liabilities ($10.7B).
Debt to Equity History and Analysis
Debt Level: EBAY has more cash than its total debt.
Reducing Debt: EBAY's debt to equity ratio has reduced from 147.2% to 120.7% over the past 5 years.
Debt Coverage: EBAY's debt is well covered by operating cash flow (31.4%).
Interest Coverage: EBAY's interest payments on its debt are well covered by EBIT (35.3x coverage).