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 |
Nakit | US$2.56b |
Eşitlik | US$7.41b |
Toplam yükümlülükler | US$5.73b |
Toplam varlıklar | US$13.14b |
Son finansal sağlık güncellemeleri
We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt
Sep 25These 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 15Finansal 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.