Take-Two Interactive Software Balance Sheet Health
Financial Health criteria checks 1/6
Take-Two Interactive Software has a total shareholder equity of $5.8B and total debt of $3.7B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are $13.1B and $7.3B respectively.
Key information
63.0%
Debt to equity ratio
US$3.66b
Debt
| Interest coverage ratio | n/a |
| Cash | US$879.60m |
| Equity | US$5.80b |
| Total liabilities | US$7.28b |
| Total assets | US$13.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKE's short term assets ($2.7B) do not cover its short term liabilities ($3.2B).
Long Term Liabilities: TKE's short term assets ($2.7B) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: TKE's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: TKE's debt to equity ratio has increased from 0% to 63% 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: TKE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TKE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.