Don't Nod Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Don't Nod Entertainment has a total shareholder equity of €118.6M and total debt of €2.1M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are €132.6M and €14.0M respectively.
Key information
1.8%
Debt to equity ratio
€2.15m
Debt
Interest coverage ratio | n/a |
Cash | €54.80m |
Equity | €118.57m |
Total liabilities | €14.04m |
Total assets | €132.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RFV's short term assets (€67.0M) exceed its short term liabilities (€7.0M).
Long Term Liabilities: RFV's short term assets (€67.0M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: RFV has more cash than its total debt.
Reducing Debt: RFV's debt to equity ratio has reduced from 6.4% to 1.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RFV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RFV has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.2% each year