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
Take-Two Interactive Software (NASDAQ:TTWO) Is Making Moderate Use Of Debt
Jun 12
Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?
Mar 03Recent updates
Take-Two Interactive Q2: The Stock Is Still Appealing For 2025
Nov 08Calculating The Fair Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Nov 05Take-Two: GTA VI Blockbuster Hopes Keep Current Share Price Up
Oct 20Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Potentially Undervalued?
Oct 07Getting In Cheap On Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Might Be Difficult
Aug 12Take-Two Interactive Q1 Preview: Buy Now For GTA VI Exposure (Rating Upgrade)
Aug 05Is There An Opportunity With Take-Two Interactive Software, Inc.'s (NASDAQ:TTWO) 36% Undervaluation?
Jul 25Is Now The Time To Look At Buying Take-Two Interactive Software, Inc. (NASDAQ:TTWO)?
Jul 03Take-Two: No Catalysts In The Short Run, Hold Reiterated
Jun 18Take-Two Interactive Software (NASDAQ:TTWO) Is Making Moderate Use Of Debt
Jun 12Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 25Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Analysts Just Slashed This Year's Revenue Estimates By 19%
May 24Take-Two Interactive Software, Inc.'s (NASDAQ:TTWO) P/S Is On The Mark
May 07Calculating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Mar 25Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?
Mar 03Take-Two Interactive: Time To Hold Now And Take Steps Later
Feb 27Take-Two: Weak Q3 Performance, No Near-Term Catalyst
Feb 13Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Feb 10Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Not Lagging Industry On Growth Or Pricing
Feb 03Take-Two Interactive: GTA VI Hype Is Unprecedented
Jan 24Take-Two shutting down studio that made 'Dots' mobile game
Oct 13Financial Position Analysis
Short Term Liabilities: TTWO's short term assets ($2.7B) do not cover its short term liabilities ($3.2B).
Long Term Liabilities: TTWO's short term assets ($2.7B) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: TTWO's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: TTWO'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: TTWO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TTWO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Take-Two Interactive Software, Inc. is covered by 60 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Mak | Arete Research Services LLP |
| Colin Sebastian | Baird |
| X. Lu | Barclays |