Ubisoft Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Ubisoft Entertainment has a total shareholder equity of €1.9B and total debt of €2.2B, which brings its debt-to-equity ratio to 116.6%. Its total assets and total liabilities are €5.1B and €3.2B respectively. Ubisoft Entertainment's EBIT is €321.3M making its interest coverage ratio 6.4. It has cash and short-term investments of €1.2B.
Key information
116.6%
Debt to equity ratio
€2.19b
Debt
| Interest coverage ratio | 6.4x |
| Cash | €1.21b |
| Equity | €1.88b |
| Total liabilities | €3.24b |
| Total assets | €5.12b |
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 30Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Feb 18Recent updates
Subdued 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 12There's Been No Shortage Of Growth Recently For Ubisoft Entertainment's (EPA:UBI) Returns On Capital
Apr 06What Kind Of Shareholders Hold The Majority In Ubisoft Entertainment SA's (EPA:UBI) Shares?
Mar 11Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Feb 18If You Had Bought Ubisoft Entertainment (EPA:UBI) Shares Five Years Ago You'd Have Earned 232% Returns
Jan 27Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 32% Above Their Intrinsic Value Estimate
Dec 30
How Much Did Ubisoft Entertainment's (EPA:UBI) CEO Pocket Last Year?
Dec 09Financial Position Analysis
Short Term Liabilities: UBI's short term assets (€2.3B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: UBI's short term assets (€2.3B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: UBI's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: UBI's debt to equity ratio has reduced from 144.7% to 116.6% over the past 5 years.
Debt Coverage: UBI's debt is well covered by operating cash flow (24.5%).
Interest Coverage: UBI's interest payments on its debt are well covered by EBIT (6.4x coverage).