Electronic Arts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Electronic Arts şirketinin toplam hissedar öz sermayesi $7.4B ve toplam borcu $1.9B olup, bu da borç-öz sermaye oranını 25.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.1B ve $5.7B dir. Electronic Arts 'in FAVÖK'ü $1.5B faiz karşılama oranı -18.9 dur. Şirketin $2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.4%

Borç/özkaynak oranı

US$1.88b

Borç

Faiz karşılama oranı-18.9x
NakitUS$2.56b
EşitlikUS$7.41b
Toplam yükümlülüklerUS$5.73b
Toplam varlıklarUS$13.14b

Son finansal sağlık güncellemeleri

Recent updates

Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall

Nov 16
Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall

Electronic Arts: Continued Focus On Live Services May Drive Top Line Growth And Enhance Margins

Nov 02

With EPS Growth And More, Electronic Arts (NASDAQ:EA) Makes An Interesting Case

Oct 22
With EPS Growth And More, Electronic Arts (NASDAQ:EA) Makes An Interesting Case

We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt

Sep 25
We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt

Electronic Arts: Strong Investor Day Reaffirms My Bullish Thesis

Sep 21

What You Can Learn From Electronic Arts Inc.'s (NASDAQ:EA) P/E

Sep 11
What You Can Learn From Electronic Arts Inc.'s (NASDAQ:EA) P/E

Electronic Arts Inc.'s (NASDAQ:EA) Intrinsic Value Is Potentially 69% Above Its Share Price

Aug 29
Electronic Arts Inc.'s (NASDAQ:EA) Intrinsic Value Is Potentially 69% Above Its Share Price

Electronic Arts: Net Bookings Exceed Expectations, But Decline In Console Growth Concerning

Aug 05

Electronic Arts Q1 Preview: CF25 May Be The All-Star Quarterback It Needs

Jul 24

Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall

Jul 11
Electronic Arts' (NASDAQ:EA) Returns Have Hit A Wall

These 4 Measures Indicate That Electronic Arts (NASDAQ:EA) Is Using Debt Safely

Jun 24
These 4 Measures Indicate That Electronic Arts (NASDAQ:EA) Is Using Debt Safely

Electronic Arts: Milking Instead Of Sowing

Jun 18

Are Investors Undervaluing Electronic Arts Inc. (NASDAQ:EA) By 31%?

May 27
Are Investors Undervaluing Electronic Arts Inc. (NASDAQ:EA) By 31%?

Electronic Arts: Uninspiring Game Pipeline

May 24

If EPS Growth Is Important To You, Electronic Arts (NASDAQ:EA) Presents An Opportunity

May 12
If EPS Growth Is Important To You, Electronic Arts (NASDAQ:EA) Presents An Opportunity

Electronic Arts Q4 Earnings Preview: In Search For The Next Blockbuster Game

May 02

Electronic Arts Inc. (NASDAQ:EA) Not Lagging Market On Growth Or Pricing

Apr 24
Electronic Arts Inc. (NASDAQ:EA) Not Lagging Market On Growth Or Pricing

Electronic Arts: A Solid Business But Shares Trade At A Rich Valuation

Apr 11

There Are Reasons To Feel Uneasy About Electronic Arts' (NASDAQ:EA) Returns On Capital

Apr 08
There Are Reasons To Feel Uneasy About Electronic Arts' (NASDAQ:EA) Returns On Capital

Electronic Arts: Growth Driven By EA Sports FC And Madden

Apr 01

Electronic Arts Is A Buy With Its Investment In AI And Battlefield

Mar 24

Electronic Arts: Riding The Gaming Wave

Mar 15

Mayar Capital - Electronic Arts: Favorable Trends Coming Through  In The Financials

Feb 07

Electronic Arts' (NASDAQ:EA) Earnings Seem To Be Promising

Feb 06
Electronic Arts' (NASDAQ:EA) Earnings Seem To Be Promising

Electronic Arts: Plenty Of Reasons To Stay Bullish Following Mixed Q3

Feb 01

A Look At The Fair Value Of Electronic Arts Inc. (NASDAQ:EA)

Jan 30
A Look At The Fair Value Of Electronic Arts Inc. (NASDAQ:EA)

Electronic Arts (NASDAQ:EA) Seems To Use Debt Rather Sparingly

Jan 17
Electronic Arts (NASDAQ:EA) Seems To Use Debt Rather Sparingly

Here's What's Concerning About Electronic Arts' (NASDAQ:EA) Returns On Capital

Jan 03
Here's What's Concerning About Electronic Arts' (NASDAQ:EA) Returns On Capital

Earnings Tell The Story For Electronic Arts Inc. (NASDAQ:EA)

Dec 21
Earnings Tell The Story For Electronic Arts Inc. (NASDAQ:EA)

Is Electronic Arts Inc. (NASDAQ:EA) Trading At A 25% Discount?

Oct 30
Is Electronic Arts Inc. (NASDAQ:EA) Trading At A 25% Discount?

At US$131, Is It Time To Put Electronic Arts Inc. (NASDAQ:EA) On Your Watch List?

Oct 16
At US$131, Is It Time To Put Electronic Arts Inc. (NASDAQ:EA) On Your Watch List?

Electronic Arts (NASDAQ:EA) Has More To Do To Multiply In Value Going Forward

Oct 01
Electronic Arts (NASDAQ:EA) Has More To Do To Multiply In Value Going Forward

We Think Electronic Arts (NASDAQ:EA) Can Manage Its Debt With Ease

Sep 15
We Think Electronic Arts (NASDAQ:EA) Can Manage Its Debt With Ease

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EA 'nin kısa vadeli varlıkları ( $4.0B ) kısa vadeli yükümlülüklerini ( $2.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: EA şirketinin kısa vadeli varlıkları ( $4.0B ) uzun vadeli yükümlülüklerini ( $2.9B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: EA şirketinin borç/öz sermaye oranı son 5 yılda 13.9% seviyesinden 25.4% seviyesine yükseldi.

Borç Kapsamı: EA 'nin borcu işletme nakit akışı ( 116.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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