How much debt does Playtika Holding have?

According to Playtika Holding's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Playtika Holding's total debt stands at $2.50B. This is broken down into:

• Long-term debt: $2.46B
• Short-term debt: $37.30M

The company's net debt, which accounts for cash and cash equivalents, is $1.93B. In terms of overall financial obligations, Playtika Holding's total liabilities amount to $3.77B.

Debt Ratios and Metrics

To better understand Playtika Holding's debt position, we can look at several key ratios:

• Debt to Equity Ratio: -19.05 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 68.62% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 2.52 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 105.63% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 105.54% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Playtika Holding's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.