Ubisoft Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Ubisoft Entertainment has a total shareholder equity of €1.7B and total debt of €2.0B, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are €4.6B and €2.9B respectively. Ubisoft Entertainment's EBIT is €52.4M making its interest coverage ratio 0.9. It has cash and short-term investments of €933.1M.
Key information
119.8%
Debt to equity ratio
€2.04b
Debt
| Interest coverage ratio | 0.9x |
| Cash | €933.10m |
| Equity | €1.70b |
| Total liabilities | €2.93b |
| Total assets | €4.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UEN0's short term assets (€1.6B) exceed its short term liabilities (€700.1M).
Long Term Liabilities: UEN0's short term assets (€1.6B) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: UEN0's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: UEN0's debt to equity ratio has reduced from 170% to 119.8% over the past 5 years.
Debt Coverage: UEN0's debt is well covered by operating cash flow (30.8%).
Interest Coverage: UEN0's interest payments on its debt are not well covered by EBIT (0.9x coverage).