Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
Solvency Ratios (Summary)
eBay Inc., solvency ratios (quarterly data)
Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | eBay Inc. debt to equity ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | eBay Inc. debt to equity ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | eBay Inc. debt to capital ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | eBay Inc. debt to capital ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | eBay Inc. debt to assets ratio deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 not reaching Q1 2019 level. |
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | eBay Inc. debt to assets ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 not reaching Q1 2019 level. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | eBay Inc. financial leverage ratio increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
Debt to Equity
eBay Inc., debt to equity calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Short-term debt | 518) | 2,063) | 1,550) | 1,546) | 1,546) | 3) | 20) | 781) | 749) | 2,215) | 2,210) | 1,451) | 1,449) | —) | 6) | —) | 625) | 865) | 868) | 850) | 250) | 1,203) | 4) | |||||||
| Long-term debt | 7,235) | 7,243) | 7,700) | 7,685) | 7,661) | 9,201) | 9,208) | 9,234) | 9,249) | 9,251) | 6,756) | 7,509) | 7,582) | 9,054) | 9,030) | 6,779) | 6,814) | 6,757) | 6,795) | 6,777) | 7,346) | 4,118) | 4,124) | |||||||
| Total debt | 7,753) | 9,306) | 9,250) | 9,231) | 9,207) | 9,204) | 9,228) | 10,015) | 9,998) | 11,466) | 8,966) | 8,960) | 9,031) | 9,054) | 9,036) | 6,779) | 7,439) | 7,622) | 7,663) | 7,627) | 7,596) | 5,321) | 4,128) | |||||||
| Stockholders’ equity | 3,270) | 4,106) | 5,203) | 6,281) | 6,929) | 7,146) | 7,596) | 8,063) | 11,283) | 11,474) | 11,595) | 10,539) | 6,819) | 6,453) | 6,317) | 6,576) | 6,492) | 19,805) | 19,538) | 19,906) | 19,810) | 18,970) | 19,609) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||
| Debt to equity1 | 2.37 | 2.27 | 1.78 | 1.47 | 1.33 | 1.29 | 1.21 | 1.24 | 0.89 | 1.00 | 0.77 | 0.85 | 1.32 | 1.40 | 1.43 | 1.03 | 1.15 | 0.38 | 0.39 | 0.38 | 0.38 | 0.28 | 0.21 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Debt to Equity, Competitors2 | ||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.90 | 0.93 | 0.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Home Depot Inc. | 19.53 | 12.69 | 15.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lowe’s Cos. Inc. | 2.89 | 2.74 | 2.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| TJX Cos. Inc. | 0.42 | 0.43 | 0.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q3 2019 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= 7,753 ÷ 3,270 = 2.37
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | eBay Inc. debt to equity ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
Debt to Equity (including Operating Lease Liability)
eBay Inc., debt to equity (including operating lease liability) calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Short-term debt | 518) | 2,063) | 1,550) | 1,546) | 1,546) | 3) | 20) | 781) | 749) | 2,215) | 2,210) | 1,451) | 1,449) | —) | 6) | —) | 625) | 865) | 868) | 850) | 250) | 1,203) | 4) | |||||||
| Long-term debt | 7,235) | 7,243) | 7,700) | 7,685) | 7,661) | 9,201) | 9,208) | 9,234) | 9,249) | 9,251) | 6,756) | 7,509) | 7,582) | 9,054) | 9,030) | 6,779) | 6,814) | 6,757) | 6,795) | 6,777) | 7,346) | 4,118) | 4,124) | |||||||
| Total debt | 7,753) | 9,306) | 9,250) | 9,231) | 9,207) | 9,204) | 9,228) | 10,015) | 9,998) | 11,466) | 8,966) | 8,960) | 9,031) | 9,054) | 9,036) | 6,779) | 7,439) | 7,622) | 7,663) | 7,627) | 7,596) | 5,321) | 4,128) | |||||||
| Operating lease liabilities | 497) | 519) | 547) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | |||||||
| Total debt (including operating lease liability) | 8,250) | 9,825) | 9,797) | 9,231) | 9,207) | 9,204) | 9,228) | 10,015) | 9,998) | 11,466) | 8,966) | 8,960) | 9,031) | 9,054) | 9,036) | 6,779) | 7,439) | 7,622) | 7,663) | 7,627) | 7,596) | 5,321) | 4,128) | |||||||
| Stockholders’ equity | 3,270) | 4,106) | 5,203) | 6,281) | 6,929) | 7,146) | 7,596) | 8,063) | 11,283) | 11,474) | 11,595) | 10,539) | 6,819) | 6,453) | 6,317) | 6,576) | 6,492) | 19,805) | 19,538) | 19,906) | 19,810) | 18,970) | 19,609) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||
| Debt to equity (including operating lease liability)1 | 2.52 | 2.39 | 1.88 | 1.47 | 1.33 | 1.29 | 1.21 | 1.24 | 0.89 | 1.00 | 0.77 | 0.85 | 1.32 | 1.40 | 1.43 | 1.03 | 1.15 | 0.38 | 0.39 | 0.38 | 0.38 | 0.28 | 0.21 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||
| Amazon.com Inc. | 1.32 | 1.35 | 1.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Home Depot Inc. | 19.53 | 12.69 | 15.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lowe’s Cos. Inc. | 2.89 | 2.74 | 2.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| TJX Cos. Inc. | 0.42 | 0.43 | 0.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q3 2019 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity
= 8,250 ÷ 3,270 = 2.52
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | eBay Inc. debt to equity ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
Debt to Capital
eBay Inc., debt to capital calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Short-term debt | 518) | 2,063) | 1,550) | 1,546) | 1,546) | 3) | 20) | 781) | 749) | 2,215) | 2,210) | 1,451) | 1,449) | —) | 6) | —) | 625) | 865) | 868) | 850) | 250) | 1,203) | 4) | |||||||
| Long-term debt | 7,235) | 7,243) | 7,700) | 7,685) | 7,661) | 9,201) | 9,208) | 9,234) | 9,249) | 9,251) | 6,756) | 7,509) | 7,582) | 9,054) | 9,030) | 6,779) | 6,814) | 6,757) | 6,795) | 6,777) | 7,346) | 4,118) | 4,124) | |||||||
| Total debt | 7,753) | 9,306) | 9,250) | 9,231) | 9,207) | 9,204) | 9,228) | 10,015) | 9,998) | 11,466) | 8,966) | 8,960) | 9,031) | 9,054) | 9,036) | 6,779) | 7,439) | 7,622) | 7,663) | 7,627) | 7,596) | 5,321) | 4,128) | |||||||
| Stockholders’ equity | 3,270) | 4,106) | 5,203) | 6,281) | 6,929) | 7,146) | 7,596) | 8,063) | 11,283) | 11,474) | 11,595) | 10,539) | 6,819) | 6,453) | 6,317) | 6,576) | 6,492) | 19,805) | 19,538) | 19,906) | 19,810) | 18,970) | 19,609) | |||||||
| Total capital | 11,023) | 13,412) | 14,453) | 15,512) | 16,136) | 16,350) | 16,824) | 18,078) | 21,281) | 22,940) | 20,561) | 19,499) | 15,850) | 15,507) | 15,353) | 13,355) | 13,931) | 27,427) | 27,201) | 27,533) | 27,406) | 24,291) | 23,737) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||
| Debt to capital1 | 0.70 | 0.69 | 0.64 | 0.60 | 0.57 | 0.56 | 0.55 | 0.55 | 0.47 | 0.50 | 0.44 | 0.46 | 0.57 | 0.58 | 0.59 | 0.51 | 0.53 | 0.28 | 0.28 | 0.28 | 0.28 | 0.22 | 0.17 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Debt to Capital, Competitors2 | ||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.47 | 0.48 | 0.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Home Depot Inc. | 0.95 | 0.93 | 0.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lowe’s Cos. Inc. | 0.74 | 0.73 | 0.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| TJX Cos. Inc. | 0.30 | 0.30 | 0.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q3 2019 Calculation
Debt to capital = Total debt ÷ Total capital
= 7,753 ÷ 11,023 = 0.70
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | eBay Inc. debt to capital ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
Debt to Capital (including Operating Lease Liability)
eBay Inc., debt to capital (including operating lease liability) calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Short-term debt | 518) | 2,063) | 1,550) | 1,546) | 1,546) | 3) | 20) | 781) | 749) | 2,215) | 2,210) | 1,451) | 1,449) | —) | 6) | —) | 625) | 865) | 868) | 850) | 250) | 1,203) | 4) | |||||||
| Long-term debt | 7,235) | 7,243) | 7,700) | 7,685) | 7,661) | 9,201) | 9,208) | 9,234) | 9,249) | 9,251) | 6,756) | 7,509) | 7,582) | 9,054) | 9,030) | 6,779) | 6,814) | 6,757) | 6,795) | 6,777) | 7,346) | 4,118) | 4,124) | |||||||
| Total debt | 7,753) | 9,306) | 9,250) | 9,231) | 9,207) | 9,204) | 9,228) | 10,015) | 9,998) | 11,466) | 8,966) | 8,960) | 9,031) | 9,054) | 9,036) | 6,779) | 7,439) | 7,622) | 7,663) | 7,627) | 7,596) | 5,321) | 4,128) | |||||||
| Operating lease liabilities | 497) | 519) | 547) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | |||||||
| Total debt (including operating lease liability) | 8,250) | 9,825) | 9,797) | 9,231) | 9,207) | 9,204) | 9,228) | 10,015) | 9,998) | 11,466) | 8,966) | 8,960) | 9,031) | 9,054) | 9,036) | 6,779) | 7,439) | 7,622) | 7,663) | 7,627) | 7,596) | 5,321) | 4,128) | |||||||
| Stockholders’ equity | 3,270) | 4,106) | 5,203) | 6,281) | 6,929) | 7,146) | 7,596) | 8,063) | 11,283) | 11,474) | 11,595) | 10,539) | 6,819) | 6,453) | 6,317) | 6,576) | 6,492) | 19,805) | 19,538) | 19,906) | 19,810) | 18,970) | 19,609) | |||||||
| Total capital (including operating lease liability) | 11,520) | 13,931) | 15,000) | 15,512) | 16,136) | 16,350) | 16,824) | 18,078) | 21,281) | 22,940) | 20,561) | 19,499) | 15,850) | 15,507) | 15,353) | 13,355) | 13,931) | 27,427) | 27,201) | 27,533) | 27,406) | 24,291) | 23,737) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||
| Debt to capital (including operating lease liability)1 | 0.72 | 0.71 | 0.65 | 0.60 | 0.57 | 0.56 | 0.55 | 0.55 | 0.47 | 0.50 | 0.44 | 0.46 | 0.57 | 0.58 | 0.59 | 0.51 | 0.53 | 0.28 | 0.28 | 0.28 | 0.28 | 0.22 | 0.17 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.57 | 0.57 | 0.59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Home Depot Inc. | 0.95 | 0.93 | 0.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lowe’s Cos. Inc. | 0.74 | 0.73 | 0.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| TJX Cos. Inc. | 0.30 | 0.30 | 0.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q3 2019 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 8,250 ÷ 11,520 = 0.72
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | eBay Inc. debt to capital ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
Debt to Assets
eBay Inc., debt to assets calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Short-term debt | 518) | 2,063) | 1,550) | 1,546) | 1,546) | 3) | 20) | 781) | 749) | 2,215) | 2,210) | 1,451) | 1,449) | —) | 6) | —) | 625) | 865) | 868) | 850) | 250) | 1,203) | 4) | |||||||
| Long-term debt | 7,235) | 7,243) | 7,700) | 7,685) | 7,661) | 9,201) | 9,208) | 9,234) | 9,249) | 9,251) | 6,756) | 7,509) | 7,582) | 9,054) | 9,030) | 6,779) | 6,814) | 6,757) | 6,795) | 6,777) | 7,346) | 4,118) | 4,124) | |||||||
| Total debt | 7,753) | 9,306) | 9,250) | 9,231) | 9,207) | 9,204) | 9,228) | 10,015) | 9,998) | 11,466) | 8,966) | 8,960) | 9,031) | 9,054) | 9,036) | 6,779) | 7,439) | 7,622) | 7,663) | 7,627) | 7,596) | 5,321) | 4,128) | |||||||
| Total assets | 18,714) | 21,169) | 22,329) | 22,819) | 23,652) | 23,988) | 24,555) | 25,981) | 25,943) | 27,483) | 24,808) | 23,847) | 20,502) | 19,993) | 19,608) | 17,785) | 18,338) | 45,658) | 44,841) | 45,132) | 44,476) | 41,640) | 40,545) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||
| Debt to assets1 | 0.41 | 0.44 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.42 | 0.36 | 0.38 | 0.44 | 0.45 | 0.46 | 0.38 | 0.41 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.10 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Debt to Assets, Competitors2 | ||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.25 | 0.26 | 0.27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Home Depot Inc. | 0.57 | 0.55 | 0.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lowe’s Cos. Inc. | 0.42 | 0.43 | 0.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| TJX Cos. Inc. | 0.15 | 0.16 | 0.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q3 2019 Calculation
Debt to assets = Total debt ÷ Total assets
= 7,753 ÷ 18,714 = 0.41
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | eBay Inc. debt to assets ratio deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 not reaching Q1 2019 level. |
Debt to Assets (including Operating Lease Liability)
eBay Inc., debt to assets (including operating lease liability) calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Short-term debt | 518) | 2,063) | 1,550) | 1,546) | 1,546) | 3) | 20) | 781) | 749) | 2,215) | 2,210) | 1,451) | 1,449) | —) | 6) | —) | 625) | 865) | 868) | 850) | 250) | 1,203) | 4) | |||||||
| Long-term debt | 7,235) | 7,243) | 7,700) | 7,685) | 7,661) | 9,201) | 9,208) | 9,234) | 9,249) | 9,251) | 6,756) | 7,509) | 7,582) | 9,054) | 9,030) | 6,779) | 6,814) | 6,757) | 6,795) | 6,777) | 7,346) | 4,118) | 4,124) | |||||||
| Total debt | 7,753) | 9,306) | 9,250) | 9,231) | 9,207) | 9,204) | 9,228) | 10,015) | 9,998) | 11,466) | 8,966) | 8,960) | 9,031) | 9,054) | 9,036) | 6,779) | 7,439) | 7,622) | 7,663) | 7,627) | 7,596) | 5,321) | 4,128) | |||||||
| Operating lease liabilities | 497) | 519) | 547) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | |||||||
| Total debt (including operating lease liability) | 8,250) | 9,825) | 9,797) | 9,231) | 9,207) | 9,204) | 9,228) | 10,015) | 9,998) | 11,466) | 8,966) | 8,960) | 9,031) | 9,054) | 9,036) | 6,779) | 7,439) | 7,622) | 7,663) | 7,627) | 7,596) | 5,321) | 4,128) | |||||||
| Total assets | 18,714) | 21,169) | 22,329) | 22,819) | 23,652) | 23,988) | 24,555) | 25,981) | 25,943) | 27,483) | 24,808) | 23,847) | 20,502) | 19,993) | 19,608) | 17,785) | 18,338) | 45,658) | 44,841) | 45,132) | 44,476) | 41,640) | 40,545) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||
| Debt to assets (including operating lease liability)1 | 0.44 | 0.46 | 0.44 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.42 | 0.36 | 0.38 | 0.44 | 0.45 | 0.46 | 0.38 | 0.41 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.10 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.37 | 0.37 | 0.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Home Depot Inc. | 0.57 | 0.55 | 0.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lowe’s Cos. Inc. | 0.42 | 0.43 | 0.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| TJX Cos. Inc. | 0.15 | 0.16 | 0.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q3 2019 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 8,250 ÷ 18,714 = 0.44
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | eBay Inc. debt to assets ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 not reaching Q1 2019 level. |
Financial Leverage
eBay Inc., financial leverage calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Total assets | 18,714) | 21,169) | 22,329) | 22,819) | 23,652) | 23,988) | 24,555) | 25,981) | 25,943) | 27,483) | 24,808) | 23,847) | 20,502) | 19,993) | 19,608) | 17,785) | 18,338) | 45,658) | 44,841) | 45,132) | 44,476) | 41,640) | 40,545) | |||||||
| Stockholders’ equity | 3,270) | 4,106) | 5,203) | 6,281) | 6,929) | 7,146) | 7,596) | 8,063) | 11,283) | 11,474) | 11,595) | 10,539) | 6,819) | 6,453) | 6,317) | 6,576) | 6,492) | 19,805) | 19,538) | 19,906) | 19,810) | 18,970) | 19,609) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||
| Financial leverage1 | 5.72 | 5.16 | 4.29 | 3.63 | 3.41 | 3.36 | 3.23 | 3.22 | 2.30 | 2.40 | 2.14 | 2.26 | 3.01 | 3.10 | 3.10 | 2.70 | 2.82 | 2.31 | 2.30 | 2.27 | 2.25 | 2.20 | 2.07 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Financial Leverage, Competitors2 | ||||||||||||||||||||||||||||||
| Amazon.com Inc. | 3.52 | 3.61 | 3.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Home Depot Inc. | 34.24 | 23.01 | 27.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lowe’s Cos. Inc. | 6.81 | 6.42 | 6.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| TJX Cos. Inc. | 2.86 | 2.70 | 2.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q3 2019 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= 18,714 ÷ 3,270 = 5.72
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | eBay Inc. financial leverage ratio increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |