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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Electronic Arts's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.31.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Electronic Arts could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.
The historical rank and industry rank for Electronic Arts's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Electronic Arts's highest Cash to Debt Ratio was 9.50. The lowest was 0.96. And the median was 4.45.
The historical data trend for Electronic Arts's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Electronic Arts Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 5.39 | 3.26 | 1.56 | 1.42 | 1.68 |
Electronic Arts Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Cash-to-Debt | Get a 7-Day Free Trial | 1.18 | 1.59 | 1.68 | 1.42 | 1.31 |
For the Electronic Gaming & Multimedia subindustry, Electronic Arts's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Interactive Media industry and Communication Services sector, Electronic Arts's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Electronic Arts's Cash-to-Debt falls into.
This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Electronic Arts's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 3262 | / | (66 | + | 1882) | |
= | 1.67 |
Electronic Arts's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 2563 | / | (69 | + | 1883) | |
= | 1.31 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Electronic Arts (NAS:EA) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Thank you for viewing the detailed overview of Electronic Arts's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Vijayanthimala Singh | officer: Chief People Officer | C/O ELECTRONIC ARTS INC., 209, REDWOOD CITY CA 94065 |
Andrew Wilson | director, officer: Chief Executive Officer | 209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94065 |
Jacob J. Schatz | officer: General Counsel & Corp Sect'y | C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94061 |
Laura Miele | officer: Chief Studios Officer | 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065 |
Stuart Canfield | officer: Chief Financial Officer | 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065 |
Luis A Ubinas | director | 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065-1175 |
Eric Charles Kelly | officer: Chief Accounting Officer | 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065 |
Jeff Huber | director | 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065 |
Richard A Simonson | director | C/O SILVER SPRING NETWORKS, INC., 230 W. TASMAN DRIVE, SAN JOSE CA 95134 |
Chris Bruzzo | officer: Chief Marketing Officer | 411 FIRST AVE., SOUTH, SUITE 700, SEATTLE WA 98104 |
Kenneth A Moss | officer: Chief Technology Officer | 209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94061 |
Chris Suh | officer: Chief Financial Officer | C/O CARDLYTICS, INC., 675 PONCE DE LEON AVE. NE, STE 6000, ATLANTA GA 30308 |
Blake J Jorgensen | officer: COO & CFO | 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065 |
Rachel A Gonzalez | director | 3150 SABRE DRIVE, SOUTHLAKE TX 76092 |
Kofi A Bruce | director | GENERAL MILLS, INC., ONE GENERAL MILLS BLVD., MINNEAPOLIS MN 55426 |
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