Take-Two (TTWO) Short-Term Debt to Capital

Symbol and logo of brand take2games.com (TTWO)

Take-Two Interactive Software (TTWO) success is based on blockbuster releases and service monetization, where Net Bookings and EBITDA margin serve as key metrics. The short-term debt-to-equity ratio on this chart demonstrates borrowing dynamics, and the current mark is 0.17. Production capacities in the US and Europe rely on iconic franchises. A massive audience and online revenues protect the business, offsetting the risks of lengthy development cycles.

TTWO: Take 2 Short-Term Debt to Capital Coefficient 07/04/2022 - 10/27/2026
Manufactured product of take2games.com

Controlling short-term debt load is critical when selecting stocks with a high margin of fundamental strength. This indicator compares obligations maturing within one year against total equity to identify the risk of cash flow gaps. For Take-Two Interactive Software (TTWO), the costs of developing blockbuster titles temporarily reduce liquidity, but revenues from online services neutralize the threat of default. By analyzing the company's short-term leverage history, an investor can assess the stability of its liability structure.