eBay Balance Sheet Health
Financial Health criteria checks 4/6
eBay has a total shareholder equity of $5.4B and total debt of $7.4B, which brings its debt-to-equity ratio to 136.9%. Its total assets and total liabilities are $19.9B and $14.5B respectively. eBay's EBIT is $2.3B making its interest coverage ratio 325.1. It has cash and short-term investments of $4.9B.
Key information
136.9%
Debt to equity ratio
US$7.42b
Debt
| Interest coverage ratio | 325.1x |
| Cash | US$4.89b |
| Equity | US$5.42b |
| Total liabilities | US$14.50b |
| Total assets | US$19.92b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBAY34's short term assets ($7.1B) exceed its short term liabilities ($5.6B).
Long Term Liabilities: EBAY34's short term assets ($7.1B) do not cover its long term liabilities ($8.9B).
Debt to Equity History and Analysis
Debt Level: EBAY34's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: EBAY34's debt to equity ratio has reduced from 236.3% to 136.9% over the past 5 years.
Debt Coverage: EBAY34's debt is well covered by operating cash flow (25.1%).
Interest Coverage: EBAY34's interest payments on its debt are well covered by EBIT (325.1x coverage).