Electronic Arts Balance Sheet Health
Financial Health criteria checks 5/6
Electronic Arts has a total shareholder equity of $7.4B and total debt of $1.9B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are $13.1B and $5.7B respectively. Electronic Arts's EBIT is $1.5B making its interest coverage ratio -18.9. It has cash and short-term investments of $2.6B.
Key information
25.4%
Debt to equity ratio
US$1.88b
Debt
| Interest coverage ratio | -18.9x |
| Cash | US$2.56b |
| Equity | US$7.41b |
| Total liabilities | US$5.73b |
| Total assets | US$13.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERT's short term assets ($4.0B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: ERT's short term assets ($4.0B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: ERT has more cash than its total debt.
Reducing Debt: ERT's debt to equity ratio has increased from 13.9% to 25.4% over the past 5 years.
Debt Coverage: ERT's debt is well covered by operating cash flow (116.7%).
Interest Coverage: ERT earns more interest than it pays, so coverage of interest payments is not a concern.