What does covenant compliance, number of fiscal quarters mean?

This metric tracks the number of fiscal quarters the company has remained in compliance with its debt instrument covenants. Consistent compliance indicates financial stability and effective management of leverage ratios and interest coverage. A decline in this count may signal operational distress or potential breaches of credit agreements.

Playtika Holding Corp. PLTK Covenant compliance, number of fiscal quarters

Covenant compliance, number of fiscal quarters at other companies

Clear Channel Outdoor Holdings, Inc.CCO

35%—

Ford Motor CompanyF

$4B0.0%

TrimasTRS

$190.1M-8.3%

BGC Group, Inc.BGC

$251.76M+42.3%

BGC Group, Inc.BGC

$240M—

Hercules CapitalHTGC

$593.78M-24.5%

Other financials

Income statement

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Revenue$744.7M+5.5%

Gross profit$552.5M+8.6%

Operating income-$49.6M-173%

Net income-$57.5M-288%

EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%

Total debt$2.5B0.0%

Total equity-$463.1M-295%

Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%

CapEx$5.7M-45.2%

Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-13.7%

Enterprise value$3.21B-15.3%

P/S0.5×-0.1×

Profitability

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Gross margin73%+0.4pp

Operating margin-4.4%-18.3pp

Net margin-10.5%—

FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%—

Debt / equity-5.4×—

Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept playtika:DebtInstrumentCovenantComplianceNumberOfFiscalQuarters.

The official record: Playtika Holding Corp.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What does covenant compliance, number of fiscal quarters mean?: This metric tracks the number of fiscal quarters the company has remained in compliance with its debt instrument covenants. Consistent compliance indicates financial stability and effective management of leverage ratios and interest coverage. A decline in this count may signal operational distress or potential breaches of credit agreements.