Electronic Arts Balance Sheet Health
Financial Health criteria checks 5/6
Electronic Arts has a total shareholder equity of $7.5B and total debt of $1.9B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $13.6B and $6.1B respectively. Electronic Arts's EBIT is $1.6B making its interest coverage ratio 39.3. It has cash and short-term investments of $3.1B.
Key information
25.0%
Debt to equity ratio
US$1.88b
Debt
| Interest coverage ratio | 39.3x |
| Cash | US$3.10b |
| Equity | US$7.53b |
| Total liabilities | US$6.08b |
| Total assets | US$13.62b |
Recent financial health updates
Electronic Arts (NASDAQ:EA) Seems To Use Debt Rather Sparingly
Jan 17
We Think Electronic Arts (NASDAQ:EA) Can Manage Its Debt With Ease
Sep 15Electronic Arts (NASDAQ:EA) Has A Rock Solid Balance Sheet
Feb 14Electronic Arts (NASDAQ:EA) Could Easily Take On More Debt
Nov 16Recent updates
Electronic Arts: A Solid Business But Shares Trade At A Rich Valuation
Apr 11There Are Reasons To Feel Uneasy About Electronic Arts' (NASDAQ:EA) Returns On Capital
Apr 08Electronic Arts: Growth Driven By EA Sports FC And Madden
Apr 01Electronic Arts Is A Buy With Its Investment In AI And Battlefield
Mar 24Electronic Arts: Riding The Gaming Wave
Mar 15Mayar Capital - Electronic Arts: Favorable Trends Coming Through In The Financials
Feb 07Electronic Arts' (NASDAQ:EA) Earnings Seem To Be Promising
Feb 06Electronic Arts: Plenty Of Reasons To Stay Bullish Following Mixed Q3
Feb 01A Look At The Fair Value Of Electronic Arts Inc. (NASDAQ:EA)
Jan 30Electronic Arts (NASDAQ:EA) Seems To Use Debt Rather Sparingly
Jan 17Here's What's Concerning About Electronic Arts' (NASDAQ:EA) Returns On Capital
Jan 03Earnings Tell The Story For Electronic Arts Inc. (NASDAQ:EA)
Dec 21Is Electronic Arts Inc. (NASDAQ:EA) Trading At A 25% Discount?
Oct 30At US$131, Is It Time To Put Electronic Arts Inc. (NASDAQ:EA) On Your Watch List?
Oct 16Electronic Arts (NASDAQ:EA) Has More To Do To Multiply In Value Going Forward
Oct 01We Think Electronic Arts (NASDAQ:EA) Can Manage Its Debt With Ease
Sep 15Be Wary Of Electronic Arts (NASDAQ:EA) And Its Returns On Capital
Apr 11Calculating The Intrinsic Value Of Electronic Arts Inc. (NASDAQ:EA)
Mar 28Is Now An Opportune Moment To Examine Electronic Arts Inc. (NASDAQ:EA)?
Mar 13Electronic Arts (NASDAQ:EA) Has A Rock Solid Balance Sheet
Feb 14There Are Reasons To Feel Uneasy About Electronic Arts' (NASDAQ:EA) Returns On Capital
Jan 03Electronic Arts Inc.'s (NASDAQ:EA) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 19Is There Now An Opportunity In Electronic Arts Inc. (NASDAQ:EA)?
Dec 02Electronic Arts (NASDAQ:EA) Could Easily Take On More Debt
Nov 16Financial Position Analysis
Short Term Liabilities: EA's short term assets ($4.3B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: EA's short term assets ($4.3B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: EA has more cash than its total debt.
Reducing Debt: EA's debt to equity ratio has increased from 18.6% to 25% over the past 5 years.
Debt Coverage: EA's debt is well covered by operating cash flow (125%).
Interest Coverage: EA's interest payments on its debt are well covered by EBIT (39.3x coverage).