Playtika Holding Balance Sheet Health
Financial Health criteria checks 1/6
Playtika Holding has a total shareholder equity of $-112.9M and total debt of $2.4B, which brings its debt-to-equity ratio to -2135.1%. Its total assets and total liabilities are $3.2B and $3.3B respectively. Playtika Holding's EBIT is $507.1M making its interest coverage ratio 4.8. It has cash and short-term investments of $1.1B.
Key information
-2,135.1%
Debt to equity ratio
US$2.41b
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$1.13b |
| Equity | -US$112.90m |
| Total liabilities | US$3.29b |
| Total assets | US$3.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8II has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8II has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8II has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8II's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 8II's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: 8II's interest payments on its debt are well covered by EBIT (4.8x coverage).