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 $5.7B y una deuda total de $3.1B, lo que sitúa su ratio deuda-patrimonio en 54.4%. Sus activos y pasivos totales son $12.2B y $6.5B respectivamente.
Información clave
54.4%
Ratio deuda-patrimonio
US$3.08b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$776.00m |
| Patrimonio | US$5.67b |
| Total pasivo | US$6.55b |
| Activos totales | US$12.22b |
Actualizaciones recientes sobre salud financiera
Take-Two Interactive Software (NASDAQ:TTWO) Is Making Moderate Use Of Debt
Jun 12
Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?
Mar 03Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?
Oct 22Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?
Jul 17Is Take-Two Interactive Software (NASDAQ:TTWO) A Risky Investment?
Apr 17Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?
Jan 02Recent updates
Take-Two: No Catalysts In The Short Run, Hold Reiterated
Jun 18Take-Two Interactive Software (NASDAQ:TTWO) Is Making Moderate Use Of Debt
Jun 12Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 25Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Analysts Just Slashed This Year's Revenue Estimates By 19%
May 24Take-Two Interactive Software, Inc.'s (NASDAQ:TTWO) P/S Is On The Mark
May 07Calculating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Mar 25Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?
Mar 03Take-Two Interactive: Time To Hold Now And Take Steps Later
Feb 27Take-Two: Weak Q3 Performance, No Near-Term Catalyst
Feb 13Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Feb 10Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Not Lagging Industry On Growth Or Pricing
Feb 03Take-Two Interactive: GTA VI Hype Is Unprecedented
Jan 24Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?
Oct 22Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Trading At A 38% Discount?
Sep 25Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?
Jul 17Calculating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Jun 18Is Take-Two Interactive Software (NASDAQ:TTWO) A Risky Investment?
Apr 17Estimating The Fair Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Feb 25Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?
Jan 02Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Trading At A 50% Discount?
Oct 15Take-Two shutting down studio that made 'Dots' mobile game
Oct 13Take-Two Is Likely Building The Only Real Metaverse Despite Meta's Efforts
Sep 21Take-Two releases sports flagship 'NBA 2K23'
Sep 09Take-Two's (NASDAQ:TTWO) Returns On Capital Make Us Question Its Short-Term Potential
Aug 15Take-Two analysts look on bright side after disappointing bookings
Aug 09Take-Two Interactive Software: The Picture Is Murky But Favorable
Aug 03Take-Two Is Well Positioned For High Growth
Jul 06Take-Two: Take A Second Look At This Falling Giant
Jun 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de TTWO no cubren sus pasivos a corto plazo ($2.4B).
Pasivo a largo plazo: Los activos a corto plazo ($2.3B) de TTWO no cubren sus pasivos a largo plazo ($4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTWO (40.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTWO ha crecido de 0% a 54.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: TTWO tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si TTWO tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.