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 $13.6B and $6.1B respectively. Electronic Arts's EBIT is $1.6B making its interest coverage ratio 39.3. It has cash and short-term investments of $3.1B.
Key information
25.0%
Debt to equity ratio
US$1.88b
Debt
| Interest coverage ratio | 39.3x |
| Cash | US$3.10b |
| Equity | US$7.53b |
| Total liabilities | US$6.08b |
| Total assets | US$13.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAIN34's short term assets ($4.3B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: EAIN34's short term assets ($4.3B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: EAIN34 has more cash than its total debt.
Reducing Debt: EAIN34's debt to equity ratio has increased from 18.6% to 25% over the past 5 years.
Debt Coverage: EAIN34's debt is well covered by operating cash flow (125%).
Interest Coverage: EAIN34's interest payments on its debt are well covered by EBIT (39.3x coverage).