Don't Nod Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Don't Nod Entertainment has a total shareholder equity of €76.2M and total debt of €1.7M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are €90.5M and €14.3M respectively.
Key information
2.2%
Debt to equity ratio
€1.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €45.47m |
| Equity | €76.16m |
| Total liabilities | €14.33m |
| Total assets | €90.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RFV's short term assets (€55.9M) exceed its short term liabilities (€6.7M).
Long Term Liabilities: RFV's short term assets (€55.9M) exceed its long term liabilities (€7.6M).
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 6.2% to 2.2% 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 36.4% each year