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
These 4 Measures Indicate That Ubisoft Entertainment (EPA:UBI) Is Using Debt Extensively
Dec 09
Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt
Aug 04Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30Recent updates
These 4 Measures Indicate That Ubisoft Entertainment (EPA:UBI) Is Using Debt Extensively
Dec 09The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 03Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%
Oct 27Downgrade: Here's How Analysts See Ubisoft Entertainment SA (EPA:UBI) Performing In The Near Term
Sep 27Here's What's Concerning About Ubisoft Entertainment's (EPA:UBI) Returns On Capital
Sep 17Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price
Aug 27Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt
Aug 04Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 29Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down
Jun 14Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
May 14Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 17Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Feb 27Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
Nov 25Returns On Capital At Ubisoft Entertainment (EPA:UBI) Have Hit The Brakes
Nov 07Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30A Look At The Fair Value Of Ubisoft Entertainment SA (EPA:UBI)
Aug 24Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Aug 05Shareholders Can Be Confident That Ubisoft Entertainment's (EPA:UBI) Earnings Are High Quality
May 21Financial Position Analysis
Short Term Liabilities: UBI's short term assets (€1.6B) exceed its short term liabilities (€700.1M).
Long Term Liabilities: UBI's short term assets (€1.6B) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: UBI's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: UBI's debt to equity ratio has reduced from 170% to 119.8% over the past 5 years.
Debt Coverage: UBI's debt is well covered by operating cash flow (30.8%).
Interest Coverage: UBI's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:33 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ubisoft Entertainment SA is covered by 50 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| Richard Kramer | Arete Research Services LLP |
| Charles-Louis Planade | Arkeon Finance |