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 dekkingsratio | n/a |
| Contant | US$879.60m |
| Aandelen | US$5.80b |
| Totaal verplichtingen | US$7.28b |
| Totaal activa | US$13.08b |
Recente financiële gezondheidsupdates
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
Calculating The Fair Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Nov 05Take-Two: GTA VI Blockbuster Hopes Keep Current Share Price Up
Oct 20Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Potentially Undervalued?
Oct 07Getting In Cheap On Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Might Be Difficult
Aug 12Take-Two Interactive Q1 Preview: Buy Now For GTA VI Exposure (Rating Upgrade)
Aug 05Is There An Opportunity With Take-Two Interactive Software, Inc.'s (NASDAQ:TTWO) 36% Undervaluation?
Jul 25Is Now The Time To Look At Buying Take-Two Interactive Software, Inc. (NASDAQ:TTWO)?
Jul 03Take-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 15Analyse 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.