PLTK (Playtika Holding) Equity-to-Asset: -0.12 (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PLTK Playtika Holding Corp PLTK
69 GF Score
Price $2.55
GF Value $7.34
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Playtika Holding Equity-to-Asset?

Playtika Holding PLTK -4.86% 69 Equity-to-Asset is -0.12 as of Jun. 2026. GuruFocus rates PLTK with a GF Score™ of 69/100 and a GF Value™ of $7.34 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 564 Interactive Media companies, Playtika Holding ranks worse than 93.09% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Playtika Holding's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-400 Mil. Playtika Holding's Total Assets for the quarter that ended in Jun. 2026 was $3,293 Mil. Therefore, Playtika Holding's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.12.

The historical rank and industry rank for Playtika Holding's Equity-to-Asset or its related term are showing as below:

PLTK' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.09   Med: -0.1   Max: 0.46
Current: -0.12

During the past 9 years, the highest Equity to Asset Ratio of Playtika Holding was 0.46. The lowest was -1.09. And the median was -0.10.

PLTK's Equity-to-Asset is ranked worse than
93.09% of 564 companies
in the Interactive Media industry
Industry Median: 0.65 vs PLTK: -0.12

Playtika Holding  (NAS:PLTK) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Playtika Holding Equity-to-Asset Related Terms


Playtika Holding Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Playtika Holding's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playtika Holding Equity-to-Asset Chart

Playtika Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only -0.14 -0.21 -0.07 -0.04 -0.11

Playtika Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.02 -0.11 -0.13 -0.12

PLTK vs DDI, GRVY, SOHU: Equity-to-Asset Comparison

For the Electronic Gaming & Multimedia subindustry, Playtika Holding's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playtika Holding Equity-to-Asset vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Playtika Holding's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Playtika Holding's Equity-to-Asset falls into.


PLTK
69GF Score
Playtika Holding Corp PLTK
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Playtika Holding Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Playtika Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=-411.4/3718.9
=-0.11

Playtika Holding's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=-399.9/3292.7
=-0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of -0.12 mean?
Playtika Holding (PLTK) has a Equity-to-Asset of -0.12 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Playtika Holding and its competitors. According to the industry distribution chart, Playtika Holding ranks #525 out of 564 companies in the Interactive Media industry, placing it in the top 93.1%.
Is Playtika Holding's Equity-to-Asset too high?
Playtika Holding's current Equity-to-Asset is -0.12. Based on the distribution chart, Playtika Holding ranks #525 out of 564 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Playtika Holding has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Playtika Holding's Equity-to-Asset compare to DDI and GRVY?
According to the Interactive Media industry distribution chart, Playtika Holding ranks #525 out of 564 companies for Equity-to-Asset. This places Playtika Holding in the lower half of its industry. The industry median Equity-to-Asset is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Interactive Media company?
The median Equity-to-Asset among Interactive Media companies is 0.65, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Playtika Holding and its competitors. For the Interactive Media industry, the median Equity-to-Asset is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playtika Holding's current Equity-to-Asset is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playtika Holding stock overvalued right now?
Based on GuruFocus' analysis, Playtika Holding (PLTK) is currently considered Possible Value Trap. The stock's GF Value™ is $7.34, compared to a current price of $2.55 — trading 65.3% below its estimated fair value. The current Equity-to-Asset is -0.12. Playtika Holding's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Playtika Holding (PLTK), the current Equity-to-Asset is -0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Playtika Holding (PLTK) Overvalued in 2026?

Based on GuruFocus' analysis, Playtika Holding stock appears to be undervalued. The current stock price of $2.55 is trading 65.3% below its estimated GF Value™ of $7.34. GuruFocus considers Playtika Holding to be Possible Value Trap.

Key valuation signals for PLTK:

  • Equity-to-Asset: -0.12
  • GF Value™: $7.34 vs. price of $2.55 (65.3% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the PLTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playtika Holding Business Description

Other Exchanges 8II:Germany
Address C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR, 46767
Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. The company offers both Mobile and Web-based platforms.
69GF Score

Get the complete analysis for PLTK

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price
$7.34
GF Value