Playtika Holding (Playtika Holding) Interest Expense : $-154 Mil (TTM As of Dec. 2023)

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What is Playtika Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Playtika Holding's interest expense for the three months ended in Dec. 2023 was $ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-154 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Playtika Holding's Operating Income for the three months ended in Dec. 2023 was $ 120 Mil. Playtika Holding's Interest Expense for the three months ended in Dec. 2023 was $ -40 Mil. Playtika Holding's Interest Coverage for the quarter that ended in Dec. 2023 was 2.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Playtika Holding Interest Expense Historical Data

The historical data trend for Playtika Holding's Interest Expense 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.

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Playtika Holding Interest Expense Chart

Playtika Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-61.10

-198.60

-149.20

-117.70

-153.50

Playtika Holding Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-35.30	-38.20	-35.80	-39.50	-40.20

Playtika Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-154 Mil.

Playtika Holding (NAS:PLTK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Playtika Holding's Interest Expense for the three months ended in Dec. 2023 was $-40 Mil. Its Operating Income for the three months ended in Dec. 2023 was $120 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2,488 Mil.

Playtika Holding's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	120	/	-40.2
	=	2.99

The higher the ratio, the stronger the company's financial strength is.

Playtika Holding (Playtika Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Playtika Holding Corp (NAS:PLTK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

8II:Germany

Address

C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR

Website

https://www.playtika.com

Playtika Holding Corp is primarily 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 primarily 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. It offers both Mobile and Web-based platforms.

Executives

On Chau	10 percent owner	ROOM 2506, PACIFIC PLACE APARTMENTS, PACIFIC PLACE, 88 QUEENSWAY, CENTRAL, HONG KONG K3 00000
Sino Infinity Investments Ltd	10 percent owner	SUITE 402, NAN FUNG TOWER, 88 CONNAUGHT ROAD CENTRAL, HONG KONG K3 00000
Fortune Bliss Ventures Ltd	10 percent owner	SUITE 402, NAN FUNG TOWER, 88 CONNAUGHT ROAD CENTRAL, HONG KONG K3 00000
Hwa Por Chua	10 percent owner	SUITE 402, NAN FUNG TOWER, 88 CONNAUGHT ROAD CENTRAL, HONG KONG K3 00000
Gili Brudno	officer: Chief Human Resources Officer	C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUACH L3 4672408
Dana Rebecca Gross	director	C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Playtika Holding Uk Ii Ltd	10 percent owner	C/O GIANT INTERACTIVE GROUP INC., 988 ZHONGKAI ROAD, SONGJIANG DISTRICT, SHANGHAI F4 200160
Lu James Fu Bin	director	C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Hong Du	director	C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Eric Rapps	officer: Chief Strategy Officer	C/O PLAYTIKA LTD, HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Robert Antokol	director, officer: See Remarks	C/O PLAYTIKA LD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
8th Wonder Corp	10 percent owner	SUITES 1901-2 & 14, 19TH FLOOR, TOWER 6, THE GATEWAY, HARBOUR CITY, KOWLOON, HONG KONG K3 00000
Hotlink Investment Ltd	10 percent owner	SUITES 1901-2 & 14, 19TH FLOOR, TOWER 6, THE GATEWAY, HARBOUR CITY, KOWLOON, HONG KONG K3 00000
Infinite Bandwidth Ltd	10 percent owner	SEA MEADOW HOUSE, P.O. BOX 116, ROAD TOWN, TORTOLA D8 00000
Trustworthy Group Ltd.	10 percent owner	SEA MEADOW HOUSE, P.O. BOX 116, ROAD TOWN, TORTOLA D8 00000