eBay Balance Sheet Health
Financial Health criteria checks 4/6
eBay has a total shareholder equity of $5.5B and total debt of $7.7B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $20.4B and $14.9B respectively. eBay's EBIT is $2.2B making its interest coverage ratio 95. It has cash and short-term investments of $5.2B.
Key information
139.8%
Debt to equity ratio
US$7.73b
Debt
| Interest coverage ratio | 95x |
| Cash | US$5.17b |
| Equity | US$5.53b |
| Total liabilities | US$14.85b |
| Total assets | US$20.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBAY's short term assets ($7.3B) exceed its short term liabilities ($5.8B).
Long Term Liabilities: EBAY's short term assets ($7.3B) do not cover its long term liabilities ($9.1B).
Debt to Equity History and Analysis
Debt Level: EBAY's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: EBAY's debt to equity ratio has reduced from 226% to 139.8% over the past 5 years.
Debt Coverage: EBAY's debt is well covered by operating cash flow (25.4%).
Interest Coverage: EBAY's interest payments on its debt are well covered by EBIT (95x coverage).