Take-Two Interactive Software Balance Sheet Health
Financial Health criteria checks 1/6
Take-Two Interactive Software has a total shareholder equity of $6.0B and total debt of $3.7B, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are $12.9B and $7.0B respectively.
Key information
61.0%
Debt to equity ratio
US$3.65b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.10b |
| Equity | US$5.99b |
| Total liabilities | US$6.95b |
| Total assets | US$12.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTWO's short term assets ($2.6B) do not cover its short term liabilities ($2.8B).
Long Term Liabilities: TTWO's short term assets ($2.6B) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: TTWO's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: TTWO's debt to equity ratio has increased from 0% to 61% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TTWO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TTWO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.