Playtika Holding Balance Sheet Health
Financial Health criteria checks 2/6
Playtika Holding has a total shareholder equity of $-221.5M and total debt of $2.4B, which brings its debt-to-equity ratio to -1092.9%. Its total assets and total liabilities are $3.2B and $3.4B respectively. Playtika Holding's EBIT is $562.6M making its interest coverage ratio 5.1. It has cash and short-term investments of $1.1B.
Key information
-1,092.9%
Debt to equity ratio
US$2.42b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$1.06b |
| Equity | -US$221.50m |
| Total liabilities | US$3.40b |
| Total assets | US$3.18b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Playtika Holding Corp.'s (NASDAQ:PLTK) Share Price
Apr 24
Playtika: Geopolitical Risks And Growth Stagnation Weigh On Shares
Apr 03Earnings Miss: Playtika Holding Corp. Missed EPS By 11% And Analysts Are Revising Their Forecasts
Feb 29Is Now The Time To Look At Buying Playtika Holding Corp. (NASDAQ:PLTK)?
Feb 22There's No Escaping Playtika Holding Corp.'s (NASDAQ:PLTK) Muted Earnings
Jan 17Returns On Capital Signal Tricky Times Ahead For Playtika Holding (NASDAQ:PLTK)
Dec 13Is Playtika Holding Corp. (NASDAQ:PLTK) Potentially Undervalued?
Jul 19An Intrinsic Calculation For Playtika Holding Corp. (NASDAQ:PLTK) Suggests It's 47% Undervalued
May 27Playtika: Great Guidance And Potential Internationalization
Oct 08Playtika launches tender for up to $600M in its stock
Aug 29Playtika GAAP EPS of $0.09 misses by $0.10, revenue of $659.6M misses by $19.06M
Aug 04Playtika: A Standout In Mobile Gaming
Jun 12Are Investors Undervaluing Playtika Holding Corp. (NASDAQ:PLTK) By 47%?
Apr 21Playtika Seeks Diversification In Changing Mobile Game Environment
Feb 12Playtika Holding (NASDAQ:PLTK) Might Be Having Difficulty Using Its Capital Effectively
Feb 08Is Playtika Holding Corp. (NASDAQ:PLTK) Trading At A 50% Discount?
Jan 04Playtika Holding Corp.'s (NASDAQ:PLTK) P/E Still Appears To Be Reasonable
Nov 05Playtika's Data-Driven Marketing Skills Imply More Than 31% Upside Potential
Oct 21Playtika: Normalization With A Potential Bonus
Sep 16Are Investors Undervaluing Playtika Holding Corp. (NASDAQ:PLTK) By 23%?
Aug 31Playtika: 2 Reasons Why It's Not As Good As It Looks
Jul 01Some Investors May Be Willing To Look Past Playtika Holding's (NASDAQ:PLTK) Soft Earnings
May 18Playtika Holding Corp. Just Missed Earnings - But Analysts Have Updated Their Models
May 13Playtika Q1 2021 Earnings Preview
May 10Estimating The Intrinsic Value Of Playtika Holding Corp. (NASDAQ:PLTK)
Apr 16Financial Position Analysis
Short Term Liabilities: PLTK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PLTK 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: PLTK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PLTK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PLTK's debt is well covered by operating cash flow (21.3%).
Interest Coverage: PLTK's interest payments on its debt are well covered by EBIT (5.1x coverage).