Activision Blizzard Financial Health

How is Activision Blizzard's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATVI's short term assets ($13.1B) exceed its short term liabilities ($2.3B).

Long Term Liabilities: ATVI's short term assets ($13.1B) exceed its long term liabilities ($4.5B).


Debt to Equity History and Analysis

Debt Level: ATVI has more cash than its total debt.

Reducing Debt: ATVI's debt to equity ratio has reduced from 44% to 19.2% over the past 5 years.

Debt Coverage: ATVI's debt is well covered by operating cash flow (48.7%).

Interest Coverage: ATVI's interest payments on its debt are well covered by EBIT (53.1x coverage).


Balance Sheet


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