Electronic Arts Financial Health
Financial Health criteria checks 5/6
Electronic Arts has a total shareholder equity of $7.3B and total debt of $1.9B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are $13.5B and $6.2B respectively. Electronic Arts's EBIT is $1.5B making its interest coverage ratio 164.8. It has cash and short-term investments of $2.8B.
Key information
25.8%
Debt to equity ratio
US$1.88b
Debt
| Interest coverage ratio | 164.8x |
| Cash | US$2.77b |
| Equity | US$7.29b |
| Total liabilities | US$6.17b |
| Total assets | US$13.46b |
Recent financial health updates
Electronic Arts (NASDAQ:EA) Has A Rock Solid Balance Sheet
Feb 14
Electronic Arts (NASDAQ:EA) Could Easily Take On More Debt
Nov 16Is Electronic Arts (NASDAQ:EA) Using Too Much Debt?
Aug 15Electronic Arts (NASDAQ:EA) Has A Pretty Healthy Balance Sheet
May 09Recent updates
Be 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 16Electronic Arts (NASDAQ:EA) Will Want To Turn Around Its Return Trends
Oct 05Electronic Arts: Stock Could See Short-Term Limbo
Sep 25An Intrinsic Calculation For Electronic Arts Inc. (NASDAQ:EA) Suggests It's 41% Undervalued
Sep 18EA says Ridgeline Games to work on 'Battlefield' narrative game
Sep 08Should You Investigate Electronic Arts Inc. (NASDAQ:EA) At US$125?
Sep 03Electronic Arts declares $0.19 dividend
Aug 30Pause On Electronic Arts
Aug 23Electronic Arts announces $2.6B stock buyback plan
Aug 16Is Electronic Arts (NASDAQ:EA) Using Too Much Debt?
Aug 15EA, NFL renew partnership on Madden esports competitions
Aug 10Electronic Arts: Worrying Trends, But Remains Well-Positioned
Aug 03Electronic Arts CTO Kenneth Moss to depart
Jul 19Electronic Arts (NASDAQ:EA) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04Electronic Arts Inc.'s (NASDAQ:EA) Intrinsic Value Is Potentially 81% Above Its Share Price
Jun 19Electronic Arts: Seeing Upside, But Caution Still Warranted
May 25At US$131, Is It Time To Put Electronic Arts Inc. (NASDAQ:EA) On Your Watch List?
May 22Electronic Arts: Attractive Price, But Wait For Next Dip
May 13Electronic Arts (NASDAQ:EA) Has A Pretty Healthy Balance Sheet
May 09Capital Allocation Trends At Electronic Arts (NASDAQ:EA) Aren't Ideal
Mar 29Electronic Arts: This Wide Moat Business Looks Oversold
Mar 21Electronic Arts Inc.'s (NASDAQ:EA) Intrinsic Value Is Potentially 84% Above Its Share Price
Mar 16Is Now An Opportune Moment To Examine Electronic Arts Inc. (NASDAQ:EA)?
Feb 18Financial Position Analysis
Short Term Liabilities: EA's short term assets ($4.0B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: EA's short term assets ($4.0B) exceed its long term liabilities ($2.9B).
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 21.6% to 25.8% over the past 5 years.
Debt Coverage: EA's debt is well covered by operating cash flow (82.4%).
Interest Coverage: EA's interest payments on its debt are well covered by EBIT (164.8x coverage).