Take-Two Interactive Software Balance Sheet Health
Financial Health criteria checks 1/6
Take-Two Interactive Software has a total shareholder equity of $8.5B and total debt of $3.1B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are $14.9B and $6.4B respectively.
Key information
36.2%
Debt to equity ratio
US$3.08b
Debt
Interest coverage ratio | n/a |
Cash | US$922.20m |
Equity | US$8.51b |
Total liabilities | US$6.39b |
Total assets | US$14.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKE's short term assets ($2.2B) do not cover its short term liabilities ($2.7B).
Long Term Liabilities: TKE's short term assets ($2.2B) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: TKE's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: TKE's debt to equity ratio has increased from 0% to 36.2% over the past 5 years.
Debt Coverage: TKE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TKE's interest payments on its debt are well covered by EBIT.