Electronic Arts Balance Sheet Health
Financial Health criteria checks 5/6
Electronic Arts has a total shareholder equity of $7.4B and total debt of $1.9B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are $13.1B and $5.7B respectively. Electronic Arts's EBIT is $1.5B making its interest coverage ratio -18.9. It has cash and short-term investments of $2.6B.
Key information
25.4%
Debt to equity ratio
US$1.88b
Debt
| Interest coverage ratio | -18.9x |
| Cash | US$2.56b |
| Equity | US$7.41b |
| Total liabilities | US$5.73b |
| Total assets | US$13.14b |
Recent financial health updates
We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt
Sep 25
These 4 Measures Indicate That Electronic Arts (NASDAQ:EA) Is Using Debt Safely
Jun 24Electronic Arts (NASDAQ:EA) Seems To Use Debt Rather Sparingly
Jan 17We Think Electronic Arts (NASDAQ:EA) Can Manage Its Debt With Ease
Sep 15Recent updates
Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall
Nov 16Electronic Arts: Continued Focus On Live Services May Drive Top Line Growth And Enhance Margins
Nov 02With EPS Growth And More, Electronic Arts (NASDAQ:EA) Makes An Interesting Case
Oct 22We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt
Sep 25Electronic Arts: Strong Investor Day Reaffirms My Bullish Thesis
Sep 21What You Can Learn From Electronic Arts Inc.'s (NASDAQ:EA) P/E
Sep 11Electronic Arts Inc.'s (NASDAQ:EA) Intrinsic Value Is Potentially 69% Above Its Share Price
Aug 29Electronic Arts: Net Bookings Exceed Expectations, But Decline In Console Growth Concerning
Aug 05Electronic Arts Q1 Preview: CF25 May Be The All-Star Quarterback It Needs
Jul 24Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall
Jul 11These 4 Measures Indicate That Electronic Arts (NASDAQ:EA) Is Using Debt Safely
Jun 24Electronic Arts: Milking Instead Of Sowing
Jun 18Are Investors Undervaluing Electronic Arts Inc. (NASDAQ:EA) By 31%?
May 27Electronic Arts: Uninspiring Game Pipeline
May 24If EPS Growth Is Important To You, Electronic Arts (NASDAQ:EA) Presents An Opportunity
May 12Electronic Arts Q4 Earnings Preview: In Search For The Next Blockbuster Game
May 02Electronic Arts Inc. (NASDAQ:EA) Not Lagging Market On Growth Or Pricing
Apr 24Electronic 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 15Financial Position Analysis
Short Term Liabilities: EA's short term assets ($4.0B) exceed its short term liabilities ($2.8B).
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 13.9% to 25.4% over the past 5 years.
Debt Coverage: EA's debt is well covered by operating cash flow (116.7%).
Interest Coverage: EA earns more interest than it pays, so coverage of interest payments is not a concern.