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
Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt
Aug 04
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30Recent updates
The 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 21Estimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
May 12Financial 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).