Take-Two Interactive Software, Inc.

NasdaqGS:TTWO Voorraadrapport

Marktkapitalisatie: US$32.7b

Take-Two Interactive Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Take-Two Interactive Software heeft een totaal eigen vermogen van $5.8B en een totale schuld van $3.7B, wat de schuld-eigenvermogensverhouding op 63% brengt. De totale activa en totale passiva bedragen respectievelijk $13.1B en $7.3B.

Belangrijke informatie

63.0%

Verhouding schuld/eigen vermogen

US$3.66b

Schuld

Rente dekkingsration/a
ContantUS$879.60m
AandelenUS$5.80b
Totaal verplichtingenUS$7.28b
Totaal activaUS$13.08b

Recente financiële gezondheidsupdates

Recent updates

Take-Two Interactive Q2: The Stock Is Still Appealing For 2025

Nov 08

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

Nov 05
Calculating The Fair Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Take-Two: GTA VI Blockbuster Hopes Keep Current Share Price Up

Oct 20

Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Potentially Undervalued?

Oct 07
Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Potentially Undervalued?

Getting In Cheap On Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Might Be Difficult

Aug 12
Getting In Cheap On Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Might Be Difficult

Take-Two Interactive Q1 Preview: Buy Now For GTA VI Exposure (Rating Upgrade)

Aug 05

Is There An Opportunity With Take-Two Interactive Software, Inc.'s (NASDAQ:TTWO) 36% Undervaluation?

Jul 25
Is There An Opportunity With Take-Two Interactive Software, Inc.'s (NASDAQ:TTWO) 36% Undervaluation?

Is Now The Time To Look At Buying Take-Two Interactive Software, Inc. (NASDAQ:TTWO)?

Jul 03
Is Now The Time To Look At Buying Take-Two Interactive Software, Inc. (NASDAQ:TTWO)?

Take-Two: No Catalysts In The Short Run, Hold Reiterated

Jun 18

Take-Two Interactive Software (NASDAQ:TTWO) Is Making Moderate Use Of Debt

Jun 12
Take-Two Interactive Software (NASDAQ:TTWO) Is Making Moderate Use Of Debt

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

May 25
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Analysts Just Slashed This Year's Revenue Estimates By 19%

May 24
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Analysts Just Slashed This Year's Revenue Estimates By 19%

Take-Two Interactive Software, Inc.'s (NASDAQ:TTWO) P/S Is On The Mark

May 07
Take-Two Interactive Software, Inc.'s (NASDAQ:TTWO) P/S Is On The Mark

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.7B ) van TTWO } dekken niet de korte termijn passiva ( $3.2B ).

Langlopende schulden: De kortetermijnactiva van TTWO ( $2.7B ) dekken de langetermijnschulden ( $4.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.9% ) TTWO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TTWO is de afgelopen 5 jaar gestegen van 0% naar 63%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TTWO heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of TTWO voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven