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Take-Two Interactive Software Inc
BMV:TTWO

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Take-Two Interactive Software Inc
BMV:TTWO
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Price: 3 439 MXN -1.4%
Market Cap: Mex$34.1B

Bankruptcy Probability

Take-Two Interactive Software Inc's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 44/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+109%
5Y
-3%
10Y
+94%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-19%
5Y
-
10Y
+406%

Solvency Ratios

Solvency Ratios Comparison
Take-Two Interactive Software Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
36.7B USD
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US
Roblox Corp
NYSE:RBLX
39.1B USD
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US
Activision Blizzard Inc
LSE:0H8X
74.1B USD
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CN
NetEase Inc
NASDAQ:NTES
73B USD
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JP
Nintendo Co Ltd
TSE:7974
9.7T JPY
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SG
Sea Ltd
NYSE:SE
50.6B USD
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US
Electronic Arts Inc
NASDAQ:EA
50.6B USD
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CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
124.9B CNY
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JP
Konami Holdings Corp
TSE:9766
2.6T JPY
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JP
Nexon Co Ltd
TSE:3659
2.1T JPY
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JP
Konami Group Corp
XMUN:KOA
9B EUR
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Is Take-Two Interactive Software Inc at risk of bankruptcy?

Take-Two Interactive Software Inc's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Take-Two Interactive Software Inc have?

As of the latest report, Take-Two Interactive Software Inc has total debt of 2.5B USD. This includes both short-term (0 USD) and long-term (2.5B USD) debt.

You can find a full breakdown on its Balance Sheet.

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