TAKE-TWO INTERACT

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Last Quote 198.76 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	2020-03	TTM
Earnings Per Share USD	0.56	-1.31	-0.34	3.2	-3.48	-0.1	0.72	1.54	2.9	3.54	3.54
Dividends USD
Payout Ratio % *
Shares Mil	81.0	83.0	86.0	114.0	80.0	83.0	92.0	113.0	115.0	114.0	114.0
Book Value Per Share * EUR	5.06	5.34	4.72	6.72	8.52	5.37	7.49	9.98	16.09	19.19	20.44
Free Cash Flow Per Share * EUR	1.1	-0.77	-0.04	4.36	-0.14	3.19	3.14	1.56	3.74	6.61
Return on Assets %	4.99	-10.26	-2.43	20.83	-13.87	-0.34	2.3	5.03	8.37	8.8	8.8
Financial Leverage (Average)	1.58	1.93	2.17	2.24	3.96	4.46	3.14	2.51	2.08	1.95	1.95
Return on Equity %	7.88	-17.97	-4.98	46.13	-40.95	-1.45	8.33	13.91	18.92	17.66	17.66
Return on Invested Capital %	8.49	-11.76	-3.21	29.42	-24.35	-0.78	5.66	12.6	17.68	14.8	14.8
Interest Coverage	5.17	-4.31							29.98	174.85	174.85
Current Ratio	2.45	3.4	2.57	2.95	1.84	1.68	1.3	1.4	1.45	1.71	1.71
Quick Ratio	1.57	2.13	1.75	2.08	1.36	1.18	0.96	0.97	1.01	1.27	1.27
Debt/Equity	0.17	0.53	0.57	0.57	0.85	0.86	0.25	0.010		0.06	0.06