eBay Balance Sheet Health
Financial Health criteria checks 4/6
eBay has a total shareholder equity of $5.4B and total debt of $7.4B, which brings its debt-to-equity ratio to 136.9%. Its total assets and total liabilities are $19.9B and $14.5B respectively. eBay's EBIT is $2.3B making its interest coverage ratio 325.1. It has cash and short-term investments of $4.9B.
Key information
136.9%
Debt to equity ratio
US$7.42b
Debt
| Interest coverage ratio | 325.1x |
| Cash | US$4.89b |
| Equity | US$5.42b |
| Total liabilities | US$14.50b |
| Total assets | US$19.92b |
Recent financial health updates
Here's Why eBay (NASDAQ:EBAY) Can Manage Its Debt Responsibly
Nov 17
Is eBay (NASDAQ:EBAY) A Risky Investment?
Feb 13Recent updates
eBay: Meta Ruling Unlikely To Break Market Share Decline
Jan 08eBay Inc.'s (NASDAQ:EBAY) Intrinsic Value Is Potentially 70% Above Its Share Price
Dec 18Insufficient Growth At eBay Inc. (NASDAQ:EBAY) Hampers Share Price
Dec 02Here's Why eBay (NASDAQ:EBAY) Can Manage Its Debt Responsibly
Nov 17eBay Is Overvalued Amid Guidance Overshadowing Its Q3 Positives
Nov 04eBay Inc. Just Recorded A 54% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 02Should You Investigate eBay Inc. (NASDAQ:EBAY) At US$66.33?
Oct 14With EPS Growth And More, eBay (NASDAQ:EBAY) Makes An Interesting Case
Sep 01Little Excitement Around eBay Inc.'s (NASDAQ:EBAY) Earnings
Aug 18eBay: GMV Acceleration Tempered By Slowing Ad Revenue, The Future Is Uncertain
Aug 01eBay Inc. (NASDAQ:EBAY) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jul 11At US$53.69, Is It Time To Put eBay Inc. (NASDAQ:EBAY) On Your Watch List?
Jun 27Increases to CEO Compensation Might Be Put On Hold For Now at eBay Inc. (NASDAQ:EBAY)
Jun 14Do eBay's (NASDAQ:EBAY) Earnings Warrant Your Attention?
May 22eBay: Forgotten Online Retail Gem, Approaching 10-Year Low Valuation
May 21eBay: This Year's Rally Will Fade
Apr 07Are Investors Undervaluing eBay Inc. (NASDAQ:EBAY) By 35%?
Apr 02There's Reason For Concern Over eBay Inc.'s (NASDAQ:EBAY) Massive 27% Price Jump
Mar 15eBay: Value Thesis Is Taking Shape
Mar 06Results: eBay Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 29eBay Earnings: I'm Not Sold
Feb 28Is eBay (NASDAQ:EBAY) A Risky Investment?
Feb 13eBay: Not Enough Improvement, My View Remains The Same
Jan 25eBay Is An Attractive Play In A Lofty-Valued S&P 500
Jan 19Financial Position Analysis
Short Term Liabilities: EBAY's short term assets ($7.1B) exceed its short term liabilities ($5.6B).
Long Term Liabilities: EBAY's short term assets ($7.1B) do not cover its long term liabilities ($8.9B).
Debt to Equity History and Analysis
Debt Level: EBAY's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: EBAY's debt to equity ratio has reduced from 236.3% to 136.9% over the past 5 years.
Debt Coverage: EBAY's debt is well covered by operating cash flow (25.1%).
Interest Coverage: EBAY's interest payments on its debt are well covered by EBIT (325.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 16:12 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
eBay Inc. is covered by 83 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Kramer | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Colin Sebastian | Baird |