Take-Two Interactive Software Balance Sheet Health
Financial Health criteria checks 1/6
Take-Two Interactive Software has a total shareholder equity of $8.5B and total debt of $3.1B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are $14.9B and $6.4B respectively.
Key information
36.2%
Debt to equity ratio
US$3.08b
Debt
Interest coverage ratio | n/a |
Cash | US$922.20m |
Equity | US$8.51b |
Total liabilities | US$6.39b |
Total assets | US$14.90b |
Recent financial health updates
Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?
Mar 03Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?
Oct 22Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?
Jul 17Is Take-Two Interactive Software (NASDAQ:TTWO) A Risky Investment?
Apr 17Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?
Jan 02Recent updates
Calculating 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 24Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?
Oct 22Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Trading At A 38% Discount?
Sep 25Would Take-Two Interactive Software (NASDAQ:TTWO) Be Better Off With Less Debt?
Jul 17Calculating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Jun 18Is Take-Two Interactive Software (NASDAQ:TTWO) A Risky Investment?
Apr 17Estimating The Fair Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Feb 25Is Take-Two Interactive Software (NASDAQ:TTWO) Using Too Much Debt?
Jan 02Is Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Trading At A 50% Discount?
Oct 15Take-Two shutting down studio that made 'Dots' mobile game
Oct 13Take-Two Is Likely Building The Only Real Metaverse Despite Meta's Efforts
Sep 21Take-Two releases sports flagship 'NBA 2K23'
Sep 09Take-Two's (NASDAQ:TTWO) Returns On Capital Make Us Question Its Short-Term Potential
Aug 15Take-Two analysts look on bright side after disappointing bookings
Aug 09Take-Two Interactive Software: The Picture Is Murky But Favorable
Aug 03Take-Two Is Well Positioned For High Growth
Jul 06Take-Two: Take A Second Look At This Falling Giant
Jun 16Analyst Forecasts For Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Are Surging Higher
May 24Here's Why I Think Take-Two Interactive Software (NASDAQ:TTWO) Is An Interesting Stock
May 16Zynga: A Way To Get Take-Two Interactive Even Cheaper
May 13Take-Two: Cheap At Its Pro Forma Combined Figures With Zynga
Mar 17Does Take-Two Interactive Software (NASDAQ:TTWO) Deserve A Spot On Your Watchlist?
Feb 15Take-Two Is Extremely Risky At The Moment
Feb 09An Intrinsic Calculation For Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Suggests It's 44% Undervalued
Jan 28Is Take-Two Stock A Buy, Sell, Or Hold After Zynga Acquisition Announcement?
Jan 21Zynga: It Is Time To Gain The Profit
Jan 12Financial Position Analysis
Short Term Liabilities: TTWO's short term assets ($2.2B) do not cover its short term liabilities ($2.7B).
Long Term Liabilities: TTWO's short term assets ($2.2B) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: TTWO's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: TTWO's debt to equity ratio has increased from 0% to 36.2% over the past 5 years.
Debt Coverage: TTWO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TTWO's interest payments on its debt are well covered by EBIT.