Take-Two Interactive Software, Inc.

Informe acción NasdaqGS:TTWO

Capitalización de mercado: US$24.3b

Salud financiera de hoja de balance de Take-Two Interactive Software

Salud financiera controles de criterios 1/6

Take-Two Interactive Software tiene un patrimonio de los accionistas total de $8.5B y una deuda total de $3.1B, lo que sitúa su ratio deuda-patrimonio en 36.2%. Sus activos y pasivos totales son $14.9B y $6.4B respectivamente.

Información clave

36.2%

Ratio deuda-patrimonio

US$3.08b

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$922.20m
PatrimonioUS$8.51b
Total pasivoUS$6.39b
Activos totalesUS$14.90b

Actualizaciones recientes sobre salud financiera

Recent updates

Calculating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Mar 25
Calculating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?

Mar 03
Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?

Take-Two Interactive: Time To Hold Now And Take Steps Later

Feb 27

Take-Two: Weak Q3 Performance, No Near-Term Catalyst

Feb 13

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Feb 10
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Not Lagging Industry On Growth Or Pricing

Feb 03
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Not Lagging Industry On Growth Or Pricing

Take-Two Interactive: GTA VI Hype Is Unprecedented

Jan 24

Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?

Oct 22
Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?

Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Trading At A 38% Discount?

Sep 25
Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Trading At A 38% Discount?

Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?

Jul 17
Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?

Calculating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Jun 18
Calculating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Is Take-Two Interactive Software (NASDAQ:TTWO) A Risky Investment?

Apr 17
Is Take-Two Interactive Software (NASDAQ:TTWO) A Risky Investment?

Estimating The Fair Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Feb 25
Estimating The Fair Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?

Jan 02
Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?

Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Trading At A 50% Discount?

Oct 15
Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Trading At A 50% Discount?

Take-Two shutting down studio that made 'Dots' mobile game

Oct 13

Take-Two Is Likely Building The Only Real Metaverse Despite Meta's Efforts

Sep 21

Take-Two releases sports flagship 'NBA 2K23'

Sep 09

Take-Two's (NASDAQ:TTWO) Returns On Capital Make Us Question Its Short-Term Potential

Aug 15
Take-Two's (NASDAQ:TTWO) Returns On Capital Make Us Question Its Short-Term Potential

Take-Two analysts look on bright side after disappointing bookings

Aug 09

Take-Two Interactive Software: The Picture Is Murky But Favorable

Aug 03

Take-Two Is Well Positioned For High Growth

Jul 06

Take-Two: Take A Second Look At This Falling Giant

Jun 16

Analyst Forecasts For Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Are Surging Higher

May 24
Analyst Forecasts For Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Are Surging Higher

Here's Why I Think Take-Two Interactive Software (NASDAQ:TTWO) Is An Interesting Stock

May 16
Here's Why I Think Take-Two Interactive Software (NASDAQ:TTWO) Is An Interesting Stock

Zynga: A Way To Get Take-Two Interactive Even Cheaper

May 13

Take-Two: Cheap At Its Pro Forma Combined Figures With Zynga

Mar 17

Does Take-Two Interactive Software (NASDAQ:TTWO) Deserve A Spot On Your Watchlist?

Feb 15
Does Take-Two Interactive Software (NASDAQ:TTWO) Deserve A Spot On Your Watchlist?

Take-Two Is Extremely Risky At The Moment

Feb 09

An Intrinsic Calculation For Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Suggests It's 44% Undervalued

Jan 28
An Intrinsic Calculation For Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Suggests It's 44% Undervalued

Is Take-Two Stock A Buy, Sell, Or Hold After Zynga Acquisition Announcement?

Jan 21

Zynga: It Is Time To Gain The Profit

Jan 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($2.2B) de TTWO no cubren sus pasivos a corto plazo ($2.7B).

Pasivo a largo plazo: Los activos a corto plazo ($2.2B) de TTWO no cubren sus pasivos a largo plazo ($3.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (25.4%) de TTWO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TTWO ha crecido de 0% a 36.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de TTWO es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TTWO sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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