Take-Two Interactive Software Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Take-Two Interactive Software şirketinin toplam hissedar öz sermayesi $5.8B ve toplam borcu $3.7B olup, bu da borç-öz sermaye oranını 63% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.1B ve $7.3B dir.
Anahtar bilgiler
63.0%
Borç/özkaynak oranı
US$3.66b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$879.60m |
| Eşitlik | US$5.80b |
| Toplam yükümlülükler | US$7.28b |
| Toplam varlıklar | US$13.08b |
Son finansal sağlık güncellemeleri
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 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
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 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 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TTWO 'nin kısa vadeli varlıkları ( $2.7B ) kısa vadeli yükümlülüklerini ( $3.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TTWO 'un kısa vadeli varlıkları ( $2.7B ) uzun vadeli yükümlülüklerini ( $4.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TTWO 'nin net borç/öz sermaye oranı ( 47.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TTWO şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 63% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: TTWO şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.
Tahmini Nakit Akışı: TTWO tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.